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Field Trip Health (FTRP)
NASDAQ:FTRP
FTRP
Field Trip Health
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reports

Field Trip Health (FTRP) Cash flow

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Field Trip Health Cash Flow

FTRP's free cash flow for Q was C$-10.78M. For the fiscal year, FTRP's free cash flow was decreased by C$-28.95M and operating cash flow was C$-10.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -44.07MC$ -44.26MC$ -16.41MC$ -1.93M
Investing Cash Flow
C$ 62.08MC$ 68.92MC$ -75.07MC$ -940.91K
Financing Cash Flow
C$ -734.05KC$ -265.75KC$ 121.29MC$ 12.61M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 151.48MC$ 64.50MC$ 39.85MC$ 9.69M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
--C$ 35.52KC$ 51.00
Issuance Of Capital Stock
-C$ 0.00C$ 124.80MC$ 12.73M
Issuance Of Debt
-C$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -1.01MC$ -917.79KC$ -806.65KC$ -108.91K
Free Cash Flow
C$ -46.74MC$ -47.89MC$ -18.93MC$ -2.87M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Field Trip Health Cash Flow

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