Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $2 | $3 |
| - Cash | $27 | $32 | $28 | $40 |
| + Debt | $3 | $5 | $2 | $0 |
| Enterprise Value | -$23 | -$26 | -$24 | -$37 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$8 | -$6 | -$7 | -$4 |
| % Margin | – | – | – | – |
| Net Income | -$6 | -$12 | -$16 | -$13 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.56 | -1.07 | -1.38 | -1.16 |
| % Growth | 47.7% | 22.5% | -19% | – |
| Operating Cash Flow | -$4 | -$4 | -$8 | -$11 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$4 | -$9 | -$11 |