REUN

COM:FIELDTRIPHEALTH

Field Trip Health

  • Stock

Last Close

1.46

02/08 18:41

Market Cap

16.64M

Beta: -

Volume Today

339

Avg: -

Preview

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Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
net income
-1.06M
-
-891.24K
15.58%
-2.96M
232.00%
-3.93M
32.90%
-8.28M
110.45%
-7.95M
3.93%
-12.53M
57.60%
-13.02M
3.90%
-14.97M
14.99%
-14.17M
5.35%
-13.46M
5.04%
-16.09M
19.58%
-12.45M
22.59%
-6.49M
47.87%
depreciation and amortization
19.24K
-
127.05K
560.37%
209.76K
65.10%
269.58K
28.52%
375.75K
39.38%
539.32K
43.53%
615.48K
14.12%
848.71K
37.89%
1.01M
19.48%
1.12M
10.93%
1.20M
7.10%
3.53M
-
-1.51M
142.71%
deferred income tax
1.11K
-
78.42K
-
1.07M
1,270.77%
-1.86M
273.30%
395.32K
121.22%
-549.00K
238.87%
255.82K
146.60%
2.94M
-
236.51K
91.95%
stock based compensation
88.39K
-
110.83K
25.39%
691.57K
523.99%
711.47K
2.88%
905.51K
27.27%
734.86K
18.85%
1.41M
92.16%
2.06M
45.59%
2.05M
0.26%
1.65M
19.68%
744.40K
54.80%
829.96K
11.49%
335.95K
59.52%
920.50K
174.00%
change in working capital
52.15K
-
142.82K
173.85%
61.83K
56.71%
-926.84K
1,599.05%
1.50M
261.48%
-572.98K
138.28%
-1.51M
163.30%
98.34K
106.52%
49.22K
49.95%
974.55K
1,880.15%
161.26K
83.45%
-1.03M
739.82%
1.48M
243.35%
2.69M
81.72%
accounts receivables
-72.66K
-
-129.50K
78.25%
-115.81K
10.57%
-1.67M
1,337.81%
1.40M
184.01%
-228.53K
116.34%
-299.56K
31.08%
-703.72K
-
-106.55K
84.86%
95.31K
189.45%
1.19M
1,152.02%
inventory
accounts payables
other working capital
124.81K
-
272.33K
118.20%
177.64K
34.77%
738.29K
315.61%
97.82K
86.75%
-344.46K
452.14%
-1.21M
251.02%
864.99K
-
-925.24K
206.97%
1.38M
249.55%
1.49M
8.00%
other non cash items
3.56K
-
17.58K
394.21%
34.97K
98.91%
49.74K
42.24%
2.22M
4,369.15%
-97.11K
104.37%
1.11M
1,245.08%
-1.75M
257.60%
675.86K
138.57%
12.01K
98.22%
636.05K
5,194.27%
7.91M
1,143.52%
2.71M
65.80%
-29.20K
101.08%
net cash provided by operating activities
-892.33K
-
-492.96K
44.76%
-1.96M
297.75%
-3.83M
95.25%
-3.27M
14.46%
-7.35M
124.32%
-10.90M
48.36%
-11.77M
7.98%
-11.18M
4.99%
-10.41M
6.88%
-10.71M
2.86%
-8.38M
21.73%
-4.40M
47.46%
-4.42M
0.40%
investments in property plant and equipment
-131.23K
-
-806.91K
514.87%
-501.10K
37.90%
-720.39K
43.76%
-379.14K
47.37%
-922.73K
143.37%
-1.02M
10.98%
-633.18K
38.17%
-1.38M
118.18%
-586.17K
57.57%
-70.36K
88.00%
-175.74K
149.76%
acquisitions net
purchases of investments
-7.79M
-
sales maturities of investments
8.95M
-
55.55M
521.02%
7.79M
-
other investing activites
-126.97K
-
-119.17K
6.14%
-80.90K
32.11%
-72.71M
-
-112.41K
99.85%
7.99M
7,208.12%
-46.09K
100.58%
-5.07K
88.99%
-14.27K
181.14%
-7.04M
49,225.01%
38.36K
100.55%
-362.30K
1,044.45%
net cash used for investing activites
-131.23K
-
-806.91K
514.87%
-501.10K
37.90%
-720.39K
43.76%
-379.14K
47.37%
-73.47M
19,278.53%
-1.02M
98.61%
7.42M
824.17%
7.56M
1.99%
54.97M
626.70%
-7.86M
114.30%
-7.21M
8.25%
7.83M
208.55%
-362.30K
104.63%
debt repayment
-10.29K
-
-98.62K
858.48%
-211.67K
114.63%
-248.97K
17.62%
-230.49K
7.42%
-115.53K
49.88%
-339.07K
193.50%
-47.44K
86.01%
-270.90K
471.03%
-260.38K
3.88%
-430.73K
65.42%
-465.69K
8.12%
common stock issued
1.98M
-
9.15M
361.72%
95.62K
98.95%
12.67M
13,148.06%
-81.77K
100.65%
112.11M
137,205.54%
common stock repurchased
dividends paid
other financing activites
-11.38K
-
-17.83K
56.74%
-968.82K
5,333.97%
119.67K
112.35%
-1.84M
1,633.70%
377.43K
120.56%
-311.33K
182.49%
-191.49K
38.49%
777.43K
505.98%
782
99.90%
14.81K
1,794.50%
net cash used provided by financing activities
1.97M
-
9.04M
358.55%
-133.88K
101.48%
11.45M
8,652.15%
-192.59K
101.68%
110.16M
57,302.25%
38.36K
99.97%
-358.77K
1,035.36%
-462.39K
28.88%
517.05K
211.82%
-429.95K
183.15%
-450.88K
4.87%
2.23K
100.50%
67.67K
2,930.23%
effect of forex changes on cash
-135
-
-50.38K
37,216.30%
46.33K
191.96%
-33
100.07%
-216.01K
654,487.88%
528.98K
344.88%
125.05K
76.36%
-372.64K
398.00%
70.85K
119.01%
427.36K
503.17%
-523.08K
222.40%
19.63K
103.75%
11.10K
43.48%
46.79K
321.65%
net change in cash
947K
-
7.69M
711.66%
-2.55M
133.17%
6.90M
370.68%
-4.06M
158.87%
29.87M
835.31%
-11.76M
139.37%
-5.08M
56.77%
-4.01M
21.14%
45.50M
1,234.79%
-19.52M
142.91%
-16.03M
17.91%
3.44M
121.45%
-4.67M
235.82%
cash at beginning of period
1.06M
-
2.00M
89.56%
9.69M
383.49%
7.14M
26.31%
14.04M
96.63%
9.98M
28.93%
39.85M
299.35%
28.09M
29.51%
23.01M
18.10%
19.00M
17.43%
64.50M
239.48%
44.97M
30.27%
28.95M
35.63%
32.39M
11.88%
cash at end of period
2.00M
-
9.69M
383.49%
7.14M
26.31%
14.04M
96.63%
9.98M
28.93%
39.85M
299.35%
28.09M
29.51%
23.01M
18.10%
19.00M
17.43%
64.50M
239.48%
44.97M
30.27%
28.95M
35.63%
32.39M
11.88%
27.72M
14.42%
operating cash flow
-892.33K
-
-492.96K
44.76%
-1.96M
297.75%
-3.83M
95.25%
-3.27M
14.46%
-7.35M
124.32%
-10.90M
48.36%
-11.77M
7.98%
-11.18M
4.99%
-10.41M
6.88%
-10.71M
2.86%
-8.38M
21.73%
-4.40M
47.46%
-4.42M
0.40%
capital expenditure
-131.23K
-
-806.91K
514.87%
-501.10K
37.90%
-720.39K
43.76%
-379.14K
47.37%
-922.73K
143.37%
-1.02M
10.98%
-633.18K
38.17%
-1.38M
118.18%
-586.17K
57.57%
-70.36K
88.00%
-175.74K
149.76%
free cash flow
-1.02M
-
-1.30M
26.99%
-2.46M
89.39%
-4.55M
84.77%
-3.65M
19.67%
-8.27M
126.30%
-11.92M
44.19%
-12.40M
4.01%
-12.56M
1.30%
-11.00M
12.46%
-10.78M
1.98%
-8.56M
20.61%
-4.40M
48.54%
-4.42M
0.40%

All numbers in (except ratios and percentages)