Future Health ESG Corp. (FHLTU)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -58.37K | 66.29K | 47.47K | -103.81K | 939.98K | 98.4K | -826.01K | -152.56K | -119.45K | -26.12K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 50.22K | 71.87K | -167.05K | 22.01K | 93.79K | 197.67K | 44.64K | -40.47K | -123.78K | n/a |
Other Non-Cash Items | -188.69K | -212.74K | -194.64K | -174.62K | -1.42M | -875.51K | -285.4K | -16.4K | -1.68M | 26.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 108.96K | 83.68K | -211.63K | 120.15K | 211.59K | 419.82K | 801.05K | -147.93K | 1.55M | n/a |
Operating Cash Flow | -138.1K | -62.77K | -358.8K | -158.28K | -272.85K | -357.29K | -310.35K | -316.89K | -244K | -26.12K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -142.78K | n/a | 142.78K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 187.27M | n/a | 142.78 | n/a | -201M | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | 187.13M | n/a | 142.78K | n/a | -201M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -186.63M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.4K | -4.35K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 174.62K | n/a | n/a | n/a | 16.4K | 202.69M | n/a |
Financial Cash Flow | n/a | n/a | n/a | -174.62K | -186.63M | -908.23K | -285.4K | -16.4K | 202.69M | n/a |
Net Cash Flow | -138.1K | -62.77K | -358.8K | -158.28K | 232.96K | -357.29K | -167.57K | -316.89K | 1.45M | -26.12K |
Free Cash Flow | -138.1K | -62.77K | -358.8K | -158.28K | -272.85K | -357.29K | -310.35K | -316.89K | -244K | -26.12K |