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Field Trip Health (FTRP) Cash From Operations

Annual CFO

-$35.30 M
-$22.48 M-175.32%

March 31, 2022


Summary


Performance

FTRP Cash From Operations Chart

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Quarterly CFO

-$8.45 M
+$409.20 K+4.62%

March 31, 2022


Summary


Performance

FTRP Quarterly CFO Chart

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TTM CFO

-$35.30 M
-$2.67 M-8.17%

March 31, 2022


Summary


Performance

FTRP TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTRP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-175.3%-46.1%-175.3%
3 y3 years-2331.9%--
5 y5 years-2331.9%--

FTRP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+175.3%at lowat high+4.8%+8.2%at low
5 y5-year+2331.9%at low+497.3%+8.0%+2396.0%at low
alltimeall time+2331.9%at low+497.3%+8.0%+2396.0%at low

Field Trip Health Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-$35.30 M(+175.3%)
-$8.45 M(-4.6%)
-$35.30 M(+8.2%)
Dec 2021
-
-$8.86 M(-2.9%)
-$32.64 M(+23.2%)
Sep 2021
-
-$9.12 M(+2.8%)
-$26.49 M(+30.6%)
Jun 2021
-
-$8.88 M(+53.5%)
-$20.28 M(+58.2%)
DateAnnualQuarterlyTTM
Mar 2021
-$12.82 M(+783.3%)
-$5.78 M(+113.3%)
-$12.82 M(+82.1%)
Dec 2020
-
-$2.71 M(-7.0%)
-$7.04 M(+62.6%)
Sep 2020
-
-$2.91 M(+106.1%)
-$4.33 M(+206.1%)
Jun 2020
-
-$1.41 M
-$1.41 M
Mar 2020
-$1.45 M
-
-

FAQ

  • What is Field Trip Health annual cash flow from operations?
  • What is the all time high annual CFO for Field Trip Health?
  • What is Field Trip Health annual CFO year-on-year change?
  • What is Field Trip Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Field Trip Health?
  • What is Field Trip Health quarterly CFO year-on-year change?
  • What is Field Trip Health TTM cash flow from operations?
  • What is the all time high TTM CFO for Field Trip Health?
  • What is Field Trip Health TTM CFO year-on-year change?

What is Field Trip Health annual cash flow from operations?

The current annual CFO of FTRP is -$35.30 M

What is the all time high annual CFO for Field Trip Health?

Field Trip Health all-time high annual cash flow from operations is -$1.45 M

What is Field Trip Health annual CFO year-on-year change?

Over the past year, FTRP annual cash flow from operations has changed by -$22.48 M (-175.32%)

What is Field Trip Health quarterly cash flow from operations?

The current quarterly CFO of FTRP is -$8.45 M

What is the all time high quarterly CFO for Field Trip Health?

Field Trip Health all-time high quarterly cash flow from operations is -$1.41 M

What is Field Trip Health quarterly CFO year-on-year change?

Over the past year, FTRP quarterly cash flow from operations has changed by -$2.67 M (-46.10%)

What is Field Trip Health TTM cash flow from operations?

The current TTM CFO of FTRP is -$35.30 M

What is the all time high TTM CFO for Field Trip Health?

Field Trip Health all-time high TTM cash flow from operations is -$1.41 M

What is Field Trip Health TTM CFO year-on-year change?

Over the past year, FTRP TTM cash flow from operations has changed by -$22.48 M (-175.32%)