Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,493 | -$54,691 | -$23,118 | -$2,628 |
| Dep. & Amort. | $3,227 | $3,603 | $1,394 | $146 |
| Deferred Tax | $11,328 | -$942 | $78 | $1 |
| Stock-Based Comp. | $2,831 | $7,166 | $3,043 | $331 |
| Change in WC | $3,296 | -$387 | $59 | $200 |
| Other Non-Cash | $11,222 | $47 | $2,210 | $21 |
| Operating Cash Flow | -$27,917 | -$44,262 | -$16,411 | -$1,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$3,625 | -$2,523 | -$941 |
| Net Acquisitions | -$9,808 | $0 | $0 | $0 |
| Inv. Purchases | -$7,790 | $0 | -$72,549 | $0 |
| Inv. Sales/Matur. | $7,790 | $72,546 | $0 | $0 |
| Other Inv. Act. | $2,433 | -$222 | -$363 | -$127 |
| Investing Cash Flow | -$7,606 | $68,921 | -$75,073 | -$941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $68 | $0 | $124,795 | $12,733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$811 | -$266 | $121,286 | $12,612 |
| Financing Cash Flow | -$811 | -$266 | $121,286 | $12,612 |
| Forex Effect | -$446 | $251 | $359 | -$50 |
| Net Chg. in Cash | -$36,780 | $24,644 | $30,162 | $9,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,497 | $39,853 | $9,691 | $0 |
| End Cash | $27,717 | $64,497 | $39,853 | $9,691 |
| Free Cash Flow | -$28,163 | -$47,887 | -$18,934 | -$2,871 |