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    Future Health ESG Corp.

    NASDAQ: FHLTU · Real-Time Price · USD
    11.15
    -1.85 (-14.23%)
    At close: May 13, 2024, 10:00 PM

    Future Health ESG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.42K 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
    		 -770.69K -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

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