OTC · Financial Statements

Field Trip Health & Wellness Ltd. (FTHWF) Financial Statements

$0.04 OTC: FTHWF Market Cap $3.71M

Field Trip Health & Wellness Ltd. most recently reported annual revenue of $0, a net loss of $48.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$0$1.0M$5.0M$0
Operating Profit$-3.0M$-19.0M$-53.0M$-20.0M
Net Profit$-3.0M$-23.0M$-55.0M$-48.0M
EPS$-0.35$-3.50$-4.74$-4.17
Op Margin-327217.7%-1975.0%-1082.3%—

Balance Sheet (USD)

Metric2020202120222023
Total Assets$13.0M$126.0M$102.0M$30.0M
Total Liabilities$2.0M$13.0M$35.0M$8.0M
Cash$10.0M$38.0M$64.0M$27.0M
Borrowings$2.0M$7.0M$29.0M$3.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-2.0M$-16.0M$-44.0M$-28.0M
Investing Cash Flow$-2.0M$-78.0M$65.0M$-8.0M
Financing Cash Flow$13.0M$121.0M$0$-1.0M
Net Cash Flow$10.0M$30.0M$25.0M$-37.0M
Free Cash Flow$-3.0M$-19.0M$-48.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA0.42
FCF Yield-169.26%
Quick Ratio3.45
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.