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Field Trip Health (FTRP)
NASDAQ:FTRP
Field Trip Health (FTRP) Financial Statements
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Field Trip Health Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 1.72M | C$ 1.36M | C$ 907.82K | C$ 867.40K |
| Gross Profit | - | C$ -967.23K | C$ -1.19M | C$ -1.01M | C$ -419.67K |
| EBIT | C$ -5.03M | C$ -13.80M | C$ -14.65M | C$ -12.76M | C$ -12.38M |
| EBITDA | C$ -3.83M | C$ -12.67M | C$ -13.64M | C$ -11.91M | C$ -11.77M |
| Net Income Common Stockholders | C$ -13.46M | C$ -14.17M | C$ -14.97M | C$ -13.02M | C$ -12.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.83M | C$ 13.82M | C$ 48.13M | C$ 63.72M | C$ 74.47M |
| Total Assets | C$ 88.07M | C$ 102.14M | C$ 110.31M | C$ 119.91M | C$ 119.09M |
| Total Debt | C$ 621.53K | C$ 3.88M | C$ 6.61M | C$ 7.75M | C$ 12.40M |
| Net Debt | C$ -9.21M | C$ -9.95M | C$ -41.52M | C$ -55.97M | C$ -62.07M |
| Total Liabilities | C$ 34.74M | C$ 35.18M | C$ 31.48M | C$ 28.39M | C$ 16.25M |
| Stockholders Equity | C$ 11.35M | C$ 16.75M | C$ 53.33M | C$ 66.96M | C$ 78.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.78M | C$ -11.00M | C$ -12.56M | C$ -12.40M | C$ -11.92M |
| Operating Cash Flow | C$ -10.71M | C$ -10.41M | C$ -11.18M | C$ -11.77M | C$ -10.90M |
| Investing Cash Flow | C$ -7.86M | C$ 54.97M | C$ 7.56M | C$ 7.42M | C$ -1.02M |
| Financing Cash Flow | C$ -429.95K | C$ 517.05K | C$ -462.39K | C$ -358.77K | C$ 38.36K |
Field Trip Health Forecast EPS vs Actual EPS
Currently, no data available
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