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 | -48.42K | 949.92K | 982.03K | 108.56K | 59.81K | -999.62K | -1.12M | -298.14K | -145.57K | -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 | -22.95K | 20.62K | 146.43K | 358.12K | 295.63K | 78.06K | -119.61K | -164.25K | -123.78K | n/a |
Other Non-Cash Items | -770.69K | -2.01M | -2.67M | -2.76M | -2.6M | -2.86M | -1.95M | -1.67M | -1.65M | 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 | 101.16K | 203.79K | 539.93K | 1.55M | 1.28M | 2.63M | 2.21M | 1.41M | 1.55M | n/a |
Operating Cash Flow | -717.95K | -852.7K | -1.15M | -1.1M | -1.26M | -1.23M | -897.36K | -587.01K | -270.12K | -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 | -142.78K | -142.78K | n/a | n/a | 142.78K | 142.78K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 187.27M | 187.27M | 187.27M | 187.27M | -201M | -201M | -201M | -201M | n/a |
Investing Cash Flow | n/a | 187.13M | 187.13M | 187.27M | 187.27M | -200.86M | -200.86M | -201M | -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 | -186.63M | -186.63M | -186.63M | -186.63M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -16.4K | -20.75K | -20.75K | -20.75K | -4.35K | n/a |
Other Financial Acitivies | 174.62K | 174.62K | 174.62K | 174.62K | 16.4K | 202.71M | 202.71M | 202.71M | 202.69M | n/a |
Financial Cash Flow | -174.62K | -186.8M | -187.71M | -187.99M | -187.84M | 201.48M | 202.39M | 202.67M | 202.69M | n/a |
Net Cash Flow | -717.95K | -346.89K | -641.4K | -450.17K | -608.79K | 604.73K | 935.9K | 1.1M | 1.42M | -26.12K |
Free Cash Flow | -717.95K | -852.7K | -1.15M | -1.1M | -1.26M | -1.23M | -897.36K | -587.01K | -270.12K | -26.12K |