Watchlist Price Alert

Future Health ESG Corp. (FHLTW)

NASDAQ: FHLTW · Real-Time Price · USD

0.06

0.00 (1.35%)

At close: Aug 19, 2024, 8:00 PM

Future Health ESG Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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