Future Health ESG Corp.
FHLTU · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $66 | $47 | -$104 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $84 | -$212 | $120 |
| Other Non-Cash | -$189 | -$213 | -$195 | -$175 |
| Operating Cash Flow | -$138 | -$63 | -$359 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $175 |
| Financing Cash Flow | $0 | $0 | $0 | -$175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | -$63 | -$359 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $321 | $679 | $838 |
| End Cash | $120 | $258 | $321 | $679 |
| Free Cash Flow | -$138 | -$63 | -$359 | -$158 |