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FTRP Field Trip Health Ltd

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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Field Trip Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.31%-44.26M
-34.12%-10.41M
-228.29%-11.18M
-209.02%-11.77M
-455.87%-10.9M
-777.42%-16.94M
-100.54%-7.76M
99.62%-3.41M
-3.81M
-1.96M
Net income from continuing operations
-136.58%-54.69M
-78.23%-14.17M
-80.91%-14.97M
-231.07%-13.02M
-323.48%-12.53M
-779.56%-23.12M
-100.46%-7.95M
99.22%-8.28M
---3.93M
---2.96M
Operating gains losses
-401.91%-264.46K
-7.36%183.92K
373.44%385.39K
---1.91M
--1.07M
7,784.52%87.6K
--198.54K
---140.94K
----
----
Depreciation and amortization
158.39%3.6M
108.57%1.12M
169.87%1.01M
214.83%848.71K
193.42%615.48K
852.98%1.39M
102.82%539.32K
-98.05%375.75K
--269.58K
--209.76K
Remuneration paid in stock
135.45%7.17M
124.13%1.65M
126.45%2.05M
188.96%2.06M
104.19%1.41M
820.29%3.04M
100.33%734.86K
-98.98%905.51K
--711.47K
--691.57K
Other non cashItems
-52.78%989.01K
386.26%561.02K
-87.34%280.53K
178.08%110.42K
5.91%37.04K
10,359.40%2.09M
94.46%-195.98K
--2.22M
--39.71K
--34.97K
Change In working capital
-105.44%-386.55K
217.03%974.55K
-96.74%49.22K
110.61%98.34K
-2,540.08%-1.51M
-194.21%-188.16K
98.53%-832.76K
-97.11%1.51M
---926.84K
--61.83K
-Change in receivables
24.77%-449.42K
----
----
----
-158.66%-299.56K
-185.22%-597.41K
----
----
----
---115.81K
-Change in payables and accrued expense
-89.82%342.44K
----
----
----
-640.80%-1.87M
482.26%3.36M
----
----
----
--346.44K
-Change in other current assets
82.71%-518.14K
----
----
----
473.84%638.52K
-1,655.27%-3M
----
----
----
---170.8K
-Change in other working capital
486.61%238.57K
----
----
----
1,196.55%25.93K
1,933.45%40.67K
----
----
----
--2K
Interest paid (cash flow from operating activities)
-262.12%-1.09M
----
----
----
----
---301.5K
----
----
----
----
Interest received (cash flow from operating activities)
742.70%414.62K
695.19%358.88K
149.14%9.94K
----
----
--49.2K
--45.13K
--3.99K
----
----
Cash from discontinued investing activities
Operating cash flow
-161.31%-44.26M
-34.12%-10.41M
-228.29%-11.18M
-209.02%-11.77M
-455.87%-10.9M
-777.42%-16.94M
-100.54%-7.76M
99.62%-3.41M
---3.81M
---1.96M
Investing cash flow
Cash flow from continuing investing activities
192.21%68.92M
175.14%54.97M
2,266.70%7.56M
1,088.19%7.42M
-104.36%-1.02M
-7,844.10%-74.75M
-154.97%-73.15M
99.73%-349.09K
-750.45K
-501.1K
Net PPE purchase and sale
-85.54%-3.4M
-34.09%-581.1K
-282.54%-1.34M
14.18%-574.59K
-138.70%-911.63K
-125.32%-1.83M
-100.33%-433.36K
99.73%-349.09K
---669.54K
---381.92K
Net intangibles purchas and sale
38.85%-222.17K
96.89%-5.07K
-4,608,800.00%-46.09K
27.58%-58.59K
5.67%-112.41K
-186.13%-363.31K
---163.24K
--1
---80.9K
---119.17K
Net investment purchase and sale
199.99%72.55M
176.57%55.55M
--8.95M
----
----
---72.55M
---72.55M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
192.21%68.92M
175.14%54.97M
2,266.70%7.56M
1,088.19%7.42M
-104.36%-1.02M
-7,844.10%-74.75M
-154.97%-73.15M
99.73%-349.09K
---750.45K
---501.1K
Financing cash flow
Cash flow from continuing financing activities
-100.22%-265.75K
-99.53%517.05K
-128.24%-462.39K
-103.13%-358.77K
128.65%38.36K
864.04%121.59M
103.10%110.46M
-100.01%-202.59K
11.46M
-133.88K
Net issuance payments of debt
-93.01%-897.79K
-7,458.17%-260.38K
-94.71%-270.9K
57.22%-47.44K
-50.74%-319.07K
-327.11%-465.15K
-100.03%-3.45K
98.65%-139.13K
---110.91K
---211.67K
Net common stock issuance
--0
--0
--0
----
----
880.12%124.8M
103.14%112.11M
-100.00%-81.68K
--12.67M
--95.62K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-84.41%632.03K
-98.53%56.83K
-32.98%128.19K
--89.59K
--357.43K
--4.05M
--3.86M
--191.28K
----
----
Interest paid (cash flow from financing activities)
----
----
-249.92%-319.68K
----
----
----
----
---91.36K
----
----
Net other financing activities
----
----
----
----
----
-59,650.18%-6.8M
---5.7M
---81.69K
---998.82K
---17.83K
Cash from discontinued financing activities
Financing cash flow
-100.22%-265.75K
-99.53%517.05K
-128.24%-462.39K
-103.13%-358.77K
128.65%38.36K
864.04%121.59M
103.10%110.46M
-100.01%-202.59K
--11.46M
---133.88K
Net cash flow
Beginning cash position
311.24%39.85M
90.38%19M
63.85%23.01M
293.38%28.09M
311.24%39.85M
--9.69M
-99.50%9.98M
-98.67%14.04M
--7.14M
--9.69M
Current changes in cash
-18.42%24.39M
52.49%45.07M
-3.10%-4.08M
-168.28%-4.71M
-357.87%-11.89M
206.98%29.9M
101.48%29.56M
-100.42%-3.96M
--6.9M
---2.6M
Effect of exchange rate changes
-3.25%250.61K
34.46%427.36K
167.43%70.85K
-1,129,109.09%-372.64K
169.93%125.05K
615.43%259.04K
286.67%317.82K
22.17%-105.07K
---33
--46.33K
End cash Position
61.84%64.5M
61.84%64.5M
90.38%19M
63.85%23.01M
293.38%28.09M
311.24%39.85M
311.24%39.85M
-99.50%9.98M
--14.04M
--7.14M
Free cash from
-150.25%-47.89M
-31.56%-11M
-234.56%-12.56M
-172.04%-12.4M
-384.33%-11.92M
-566.42%-19.14M
-100.53%-8.36M
99.63%-3.76M
---4.56M
---2.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.31%-44.26M-34.12%-10.41M-228.29%-11.18M-209.02%-11.77M-455.87%-10.9M-777.42%-16.94M-100.54%-7.76M99.62%-3.41M-3.81M-1.96M
Net income from continuing operations -136.58%-54.69M-78.23%-14.17M-80.91%-14.97M-231.07%-13.02M-323.48%-12.53M-779.56%-23.12M-100.46%-7.95M99.22%-8.28M---3.93M---2.96M
Operating gains losses -401.91%-264.46K-7.36%183.92K373.44%385.39K---1.91M--1.07M7,784.52%87.6K--198.54K---140.94K--------
Depreciation and amortization 158.39%3.6M108.57%1.12M169.87%1.01M214.83%848.71K193.42%615.48K852.98%1.39M102.82%539.32K-98.05%375.75K--269.58K--209.76K
Remuneration paid in stock 135.45%7.17M124.13%1.65M126.45%2.05M188.96%2.06M104.19%1.41M820.29%3.04M100.33%734.86K-98.98%905.51K--711.47K--691.57K
Other non cashItems -52.78%989.01K386.26%561.02K-87.34%280.53K178.08%110.42K5.91%37.04K10,359.40%2.09M94.46%-195.98K--2.22M--39.71K--34.97K
Change In working capital -105.44%-386.55K217.03%974.55K-96.74%49.22K110.61%98.34K-2,540.08%-1.51M-194.21%-188.16K98.53%-832.76K-97.11%1.51M---926.84K--61.83K
-Change in receivables 24.77%-449.42K-------------158.66%-299.56K-185.22%-597.41K---------------115.81K
-Change in payables and accrued expense -89.82%342.44K-------------640.80%-1.87M482.26%3.36M--------------346.44K
-Change in other current assets 82.71%-518.14K------------473.84%638.52K-1,655.27%-3M---------------170.8K
-Change in other working capital 486.61%238.57K------------1,196.55%25.93K1,933.45%40.67K--------------2K
Interest paid (cash flow from operating activities) -262.12%-1.09M-------------------301.5K----------------
Interest received (cash flow from operating activities) 742.70%414.62K695.19%358.88K149.14%9.94K----------49.2K--45.13K--3.99K--------
Cash from discontinued investing activities
Operating cash flow -161.31%-44.26M-34.12%-10.41M-228.29%-11.18M-209.02%-11.77M-455.87%-10.9M-777.42%-16.94M-100.54%-7.76M99.62%-3.41M---3.81M---1.96M
Investing cash flow
Cash flow from continuing investing activities 192.21%68.92M175.14%54.97M2,266.70%7.56M1,088.19%7.42M-104.36%-1.02M-7,844.10%-74.75M-154.97%-73.15M99.73%-349.09K-750.45K-501.1K
Net PPE purchase and sale -85.54%-3.4M-34.09%-581.1K-282.54%-1.34M14.18%-574.59K-138.70%-911.63K-125.32%-1.83M-100.33%-433.36K99.73%-349.09K---669.54K---381.92K
Net intangibles purchas and sale 38.85%-222.17K96.89%-5.07K-4,608,800.00%-46.09K27.58%-58.59K5.67%-112.41K-186.13%-363.31K---163.24K--1---80.9K---119.17K
Net investment purchase and sale 199.99%72.55M176.57%55.55M--8.95M-----------72.55M---72.55M--0--------
Cash from discontinued investing activities
Investing cash flow 192.21%68.92M175.14%54.97M2,266.70%7.56M1,088.19%7.42M-104.36%-1.02M-7,844.10%-74.75M-154.97%-73.15M99.73%-349.09K---750.45K---501.1K
Financing cash flow
Cash flow from continuing financing activities -100.22%-265.75K-99.53%517.05K-128.24%-462.39K-103.13%-358.77K128.65%38.36K864.04%121.59M103.10%110.46M-100.01%-202.59K11.46M-133.88K
Net issuance payments of debt -93.01%-897.79K-7,458.17%-260.38K-94.71%-270.9K57.22%-47.44K-50.74%-319.07K-327.11%-465.15K-100.03%-3.45K98.65%-139.13K---110.91K---211.67K
Net common stock issuance --0--0--0--------880.12%124.8M103.14%112.11M-100.00%-81.68K--12.67M--95.62K
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -84.41%632.03K-98.53%56.83K-32.98%128.19K--89.59K--357.43K--4.05M--3.86M--191.28K--------
Interest paid (cash flow from financing activities) ---------249.92%-319.68K-------------------91.36K--------
Net other financing activities ---------------------59,650.18%-6.8M---5.7M---81.69K---998.82K---17.83K
Cash from discontinued financing activities
Financing cash flow -100.22%-265.75K-99.53%517.05K-128.24%-462.39K-103.13%-358.77K128.65%38.36K864.04%121.59M103.10%110.46M-100.01%-202.59K--11.46M---133.88K
Net cash flow
Beginning cash position 311.24%39.85M90.38%19M63.85%23.01M293.38%28.09M311.24%39.85M--9.69M-99.50%9.98M-98.67%14.04M--7.14M--9.69M
Current changes in cash -18.42%24.39M52.49%45.07M-3.10%-4.08M-168.28%-4.71M-357.87%-11.89M206.98%29.9M101.48%29.56M-100.42%-3.96M--6.9M---2.6M
Effect of exchange rate changes -3.25%250.61K34.46%427.36K167.43%70.85K-1,129,109.09%-372.64K169.93%125.05K615.43%259.04K286.67%317.82K22.17%-105.07K---33--46.33K
End cash Position 61.84%64.5M61.84%64.5M90.38%19M63.85%23.01M293.38%28.09M311.24%39.85M311.24%39.85M-99.50%9.98M--14.04M--7.14M
Free cash from -150.25%-47.89M-31.56%-11M-234.56%-12.56M-172.04%-12.4M-384.33%-11.92M-566.42%-19.14M-100.53%-8.36M99.63%-3.76M---4.56M---2.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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