REUN

COM:FIELDTRIPHEALTH

Field Trip Health

Stock

Last Close

1.46

02/08 18:41

Market Cap

16.64M

Beta: -

Volume Today

339

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Mar '21	Mar '22	Mar '23
net income	-2.63M -	-23.12M 779.56%	-54.69M 136.58%	-48.49M 11.33%
depreciation and amortization	146.32K -	1.39M 852.98%	3.60M 158.39%	3.23M 10.43%
deferred income tax	1.11K -	78.42K 6,958.51%	-941.64K 1,300.77%	11.33M 1,302.99%
stock based compensation	330.70K -	3.04M 820.29%	7.17M 135.45%	2.83M 60.49%
change in working capital	199.72K -	58.64K 70.64%	-386.55K 759.20%	3.30M 952.73%
accounts receivables	-209.46K -	-610.65K 191.54%	-449.42K 26.40%	478.29K 206.42%
inventory
accounts payables
other working capital	409.18K -	669.29K 63.57%	62.87K 90.61%	2.82M 4,382.27%
other non cash items	21.14K -	2.21M 10,358.05%	47.36K 97.86%	11.22M 23,593.21%
net cash provided by operating activities	-1.93M -	-16.41M 750.10%	-44.26M 169.71%	-27.92M 36.93%
investments in property plant and equipment	-940.91K -	-2.52M 168.18%	-3.62M 43.65%	-246.10K 93.21%
acquisitions net				-9.81M -
purchases of investments		-72.55M -		-7.79M -
sales maturities of investments			72.55M -	7.79M 89.26%
other investing activites	-126.97K -	-363.31K 186.13%	-222.16K 38.85%	2.43M 1,195.17%
net cash used for investing activites	-940.91K -	-75.07M 7,878.77%	68.92M 191.81%	-7.61M 111.04%
debt repayment	-108.91K -	-806.65K 640.68%	-917.79K 13.78%	-896.42K 2.33%
common stock issued	12.73M -	124.80M 880.12%		67.67K -
common stock repurchased
dividends paid
other financing activites	-11.38K -	-2.70M 23,657.66%	652.03K 124.13%	17.83K 97.27%
net cash used provided by financing activities	12.61M -	121.29M 861.64%	-265.75K 100.22%	-810.92K 205.14%
effect of forex changes on cash	-50.26K -	359.25K 814.84%	250.61K 30.24%	-445.56K 277.79%
net change in cash	9.69M -	30.16M 211.24%	24.64M 18.29%	-36.78M 249.24%
cash at beginning of period		9.69M -	39.85M 311.24%	64.50M 61.84%
cash at end of period	9.69M -	39.85M 311.24%	64.50M 61.84%	27.72M 57.03%
operating cash flow	-1.93M -	-16.41M 750.10%	-44.26M 169.71%	-27.92M 36.93%
capital expenditure	-940.91K -	-2.52M 168.18%	-3.62M 43.65%	-246.10K 93.21%
free cash flow	-2.87M -	-18.93M 559.41%	-47.89M 152.91%	-28.16M 41.19%

All numbers in (except ratios and percentages)