FHLT NASDAQ
Future Health ESG Corp.
1W: +0.0%
1M: -7.5%
3M: -5.8%
1Y: +8.0%
$10.96
Last traded 2024-06-18 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
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Cash Flow Trends
Operating Cash Flow
-$718K
+42.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$718K
+42.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$718K
-17.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$181K | $60K | -$48K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$59K | $1M | $101K |
| Other Non-Cash Items | -$4K | -$3M | -$771K |
| Operating Cash Flow | -$244K | -$1M | -$718K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$201M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$241K | $187M | $0 |
| Investing Cash Flow | -$201M | $187M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$187M | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $203M | $0 | $0 |
| Financing Cash Flow | $203M | -$187M | $0 |
| Net Change in Cash | $1M | -$609K | -$718K |
| Cash End of Period | $1M | $838K | $120K |
| Free Cash Flow | -$244K | -$1M | -$718K |