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 CAD (except ratios and percentages)