REUN

COM:FIELDTRIPHEALTH

Field Trip Health

Stock

Last Close

1.46

02/08 18:41

Market Cap

16.64M

Beta: -

Volume Today

339

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Mar '21	Mar '22	Mar '23
account payables	270.24K -	3.13M 1,056.82%
accumulated other comprehensive income loss	-49.52K -	327.30K 760.94%	683.65K 108.87%	50.52K 92.61%
cash and cash equivalents	9.59M -	38.47M 301.11%	63.72M 65.64%	27.20M 57.31%
cash and short term investments	9.59M -	111.02M 1,057.59%	63.72M 42.61%	27.20M 57.31%
common stock	12.78M -	130.78M 923.25%	132.11M 1.01%	107.27M 18.80%
deferred revenue	2K -	42.32K 2,015.90%	278.72K 558.63%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	124.98K -	427.12K 241.75%	483.35K 13.16%
intangible assets	124.98K -	427.12K 241.75%	483.35K 13.16%
inventory			776.55K -	516.75K 33.46%
long term debt	1.08M -	6.43M 495.96%	26.75M 316.17%
long term investments
net debt	-8.05M -	-30.97M 284.77%	-34.67M 11.93%	-23.83M 31.26%
net receivables	203.11K -	813.76K 300.65%	1.23M 51.00%	539.93K 56.06%
other assets
other current assets			3.45M -	1.43M 58.64%
other current liabilities	615.29K -	4.44M 622.26%	5.85M 31.56%	5.08M 13.16%
other liabilities
other non current assets	180.22K -	532.26K 195.34%	728.21K 36.81%	55.99K 92.31%
other non current liabilities
othertotal stockholders equity	330.70K -	8.20M 2,380.44%	14.61M 78.07%	5.45M 62.66%
preferred stock
property plant equipment net	2.21M -	9.38M 324.85%	31.75M 238.42%
retained earnings	-2.63M -	-25.75M 877.63%	-80.44M 212.38%	-91.48M 13.72%
short term debt	462.87K -	1.07M 131.26%	2.31M 115.50%	3.37M 46.00%
short term investments		72.55M -
tax assets
tax payables
total assets	12.54M -	126.45M 908.29%	102.14M 19.23%	29.74M 70.88%
total current assets	10.03M -	116.11M 1,057.88%	69.18M 40.42%	29.68M 57.09%
total current liabilities	1.04M -	6.46M 519.60%	8.43M 30.51%	8.44M 0.15%
total debt	1.54M -	7.50M 386.43%	29.05M 287.52%	3.37M 88.41%
total investments		72.55M -
total liabilities	2.12M -	12.89M 507.58%	35.18M 172.96%	8.44M 75.99%
total liabilities and stockholders equity	12.54M -	126.45M 908.29%	102.14M 19.23%	29.74M 70.88%
total non current assets	2.51M -	10.34M 311.43%	32.96M 218.74%	55.99K 99.83%
total non current liabilities	1.08M -	6.43M 495.96%	26.75M 316.17%
total stockholders equity	10.43M -	113.56M 988.98%	66.96M 41.04%	21.30M 68.20%

All numbers in (except ratios and percentages)