Future Health ESG Corp.
FHLTU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$48 | $60 | -$181 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $101 | $1,285 | -$59 |
| Other Non-Cash | -$771 | -$2,602 | -$4 |
| Operating Cash Flow | -$718 | -$1,257 | -$244 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$201,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $187,275 | -$241 |
| Investing Cash Flow | $0 | $187,275 | -$201,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $202,690 |
| Stock Repurch. | $0 | -$186,626 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $202,690 |
| Financing Cash Flow | $0 | -$186,626 | $202,690 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$718 | -$609 | $1,446 |
| Supplemental Information | – | – | – |
| Beg. Cash | $838 | $1,446 | $0 |
| End Cash | $120 | $838 | $1,446 |
| Free Cash Flow | -$718 | -$1,257 | -$244 |