Field Trip Health & Wellness Ltd.

Symbol: FTHWF

PNK

0.0412

USD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.71M

    MRK Cap

  • 0.00%

    DIV Yield

Field Trip Health & Wellness Ltd. (FTHWF) Financial Statements

On the chart you can see the default numbers in dynamics for Field Trip Health & Wellness Ltd. (FTHWF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Field Trip Health & Wellness Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

17.3502.21.5

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

2.5500.80.6

balance-sheet.row.inventory

0000

balance-sheet.row.other-current-assets

000.50.6

balance-sheet.row.total-current-assets

22.5703.62.7

balance-sheet.row.property-plant-equipment-net

56.61025.47.5

balance-sheet.row.goodwill

0000

balance-sheet.row.intangible-assets

0.8800.40.3

balance-sheet.row.goodwill-and-intangible-assets

0.8800.40.3

balance-sheet.row.long-term-investments

0000

balance-sheet.row.tax-assets

0000

balance-sheet.row.other-non-current-assets

1.4400.50.4

balance-sheet.row.total-non-current-assets

58.92026.38.2

balance-sheet.row.other-assets

0000

balance-sheet.row.total-assets

81.49029.810.8

balance-sheet.row.account-payables

0.5100.50.8

balance-sheet.row.short-term-debt

5.4401.80.9

balance-sheet.row.tax-payables

0000

balance-sheet.row.long-term-debt-total

54.37000

Deferred Revenue Non Current

0000

balance-sheet.row.deferred-tax-liabilities-non-current

0---

balance-sheet.row.other-current-liab

6.1102.80.9

balance-sheet.row.total-non-current-liabilities

54.37021.45.1

balance-sheet.row.other-liabilities

0000

balance-sheet.row.capital-lease-obligations

59.75021.45.1

balance-sheet.row.total-liab

67.37026.77.7

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

44.35000

balance-sheet.row.retained-earnings

-41.27000

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.1500.50.3

balance-sheet.row.other-total-stockholders-equity

12.19000

balance-sheet.row.total-stockholders-equity

14.1200.50.3

balance-sheet.row.total-liabilities-and-stockholders-equity

81.49029.810.8

balance-sheet.row.minority-interest

0000

balance-sheet.row.total-equity

14.1200.50.3

balance-sheet.row.total-liabilities-and-total-equity

81.49---

Total Investments

0000

balance-sheet.row.total-debt

59.82023.26

balance-sheet.row.net-debt

42.460214.5

Cash Flow Statement

The financial landscape of Field Trip Health & Wellness Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

-42.510-32-14.2

cash-flows.row.depreciation-and-amortization

3.5502.91.1

cash-flows.row.deferred-income-tax

4.69000

cash-flows.row.stock-based-compensation

5.32000

cash-flows.row.change-in-working-capital

-0.5401.5-0.8

cash-flows.row.account-receivables

-0.270-0.3-0.4

cash-flows.row.inventory

0000

cash-flows.row.account-payables

001.50.2

cash-flows.row.other-working-capital

-0.2700.3-0.6

cash-flows.row.other-non-cash-items

10.4301610.7

cash-flows.row.net-cash-provided-by-operating-activities

-18.69000

cash-flows.row.investments-in-property-plant-an-equipment

-1.570-2.6-1.9

cash-flows.row.acquisitions-net

0000

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

-0.50-0.3-0.1

cash-flows.row.net-cash-used-for-investing-activites

-1.90-2.9-2

cash-flows.row.debt-repayment

-1.78000

cash-flows.row.common-stock-issued

0000

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

36.67016.66.7

cash-flows.row.net-cash-used-provided-by-financing-activities

34.890156

cash-flows.row.effect-of-forex-changes-on-cash

-1.6400.20

cash-flows.row.net-change-in-cash

12.6700.70.8

cash-flows.row.cash-at-end-of-period

26.792.22.21.5

cash-flows.row.cash-at-beginning-of-period

14.122.21.50.7

cash-flows.row.operating-cash-flow

-18.690-11.6-3.2

cash-flows.row.capital-expenditure

-1.570-2.6-1.9

cash-flows.row.free-cash-flow

-20.260-14.2-5.1

Income Statement Row

Field Trip Health & Wellness Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of FTHWF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

5.4403.90.8

income-statement-row.row.cost-of-revenue

9.43010.22.7

income-statement-row.row.gross-profit

-3.990-6.3-1.9

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0.43---

income-statement-row.row.selling-general-administrative

26.16---

income-statement-row.row.selling-and-marketing-expenses

2.96---

income-statement-row.row.other-expenses

0.01000

income-statement-row.row.operating-expenses

33.16024.211.1

income-statement-row.row.cost-and-expenses

42.59034.413.8

income-statement-row.row.interest-income

0.03000

income-statement-row.row.interest-expense

1.2200.90.2

income-statement-row.row.selling-and-marketing-expenses

2.96---

income-statement-row.row.total-other-income-expensenet

-4.180-1.5-1.2

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

0.01000

income-statement-row.row.total-operating-expenses

-4.180-1.5-1.2

income-statement-row.row.interest-expense

1.2200.90.2

income-statement-row.row.depreciation-and-amortization

3.5502.91.1

income-statement-row.row.ebitda-caps

-33.56---

income-statement-row.row.operating-income

-37.110-30.5-13

income-statement-row.row.income-before-tax

-42.510-32-14.2

income-statement-row.row.income-tax-expense

1.23000

income-statement-row.row.net-income

-42.510-32-14.2

Frequently Asked Question

What is Field Trip Health & Wellness Ltd. (FTHWF) total assets?

Field Trip Health & Wellness Ltd. (FTHWF) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is 3665108.000.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Field Trip Health & Wellness Ltd. (FTHWF) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 13223602.000.