Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $648 | $3,145 | $1,809 | $2,326 |
| - Cash | $27,200 | $63,720 | $38,469 | $9,591 |
| + Debt | $3,368 | $29,052 | $7,497 | $1,541 |
| Enterprise Value | -$23,184 | -$31,523 | -$29,163 | -$5,723 |
| Revenue | $0 | $4,860 | $961 | $1 |
| % Growth | -100% | 405.8% | 95,989.5% | – |
| Gross Profit | $0 | -$4,290 | -$583 | -$8 |
| % Margin | – | -88.3% | -60.7% | -840.3% |
| EBITDA | -$17,147 | -$58,731 | -$21,117 | -$6,940 |
| % Margin | – | -1,208.4% | -2,197.6% | -693,999.9% |
| Net Income | -$48,493 | -$54,691 | -$23,118 | -$2,628 |
| % Margin | – | -1,125.3% | -2,405.8% | -262,832.4% |
| EPS Diluted | -4.17 | -4.74 | -3.5 | -0.35 |
| % Growth | 12% | -35.4% | -900% | – |
| Operating Cash Flow | -$27,917 | -$44,262 | -$16,411 | -$1,930 |
| Capital Expenditures | -$246 | -$3,625 | -$2,523 | -$941 |
| Free Cash Flow | -$28,163 | -$47,887 | -$18,934 | -$2,871 |