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Future Health ESG Corp. (FHLTU)

NASDAQ: FHLTU · Real-Time Price · USD

11.15

-1.85 (-14.23%)

At close: May 13, 2024, 8:00 PM

Future Health ESG Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48.43	59.81K	-180.91K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-22.95K	295.63K	-58.74K
Other Non-Cash Items	-819.06K	-2.6M	-4.35K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	101.16K	1.28M	-58.74K
Operating Cash Flow	-717.95K	-1.26M	-244K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-201M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	187.27M	-241.2K
Investing Cash Flow	n/a	187.27M	-201M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	-186.63M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	202.69M
Financial Cash Flow	n/a	-186.63M	202.69M
Net Cash Flow	-717.95K	-608.79K	1.45M
Free Cash Flow	-717.95K	-1.26M	-244K