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Future Health ESG Corp (FHLT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-48	60	-181	N/A	N/A
Other Working Capital	101	1,285	-59	N/A	N/A
Other Operating Activity	-771	-2,602	-4	0	0
Operating Cash Flow	$-718	$-1,257	$-244	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	-201,000	N/A	N/A
Other Investing Activity	0	187,275	0	0	0
Investing Cash Flow	$0	$187,275	$-201,000	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	250	N/A	N/A
Common Stock Issued	N/A	N/A	202,691	N/A	N/A
Common Stock Repurchased	0	-186,626	N/A	N/A	N/A
Other Financing Activity	0	0	-250	0	0
Financing Cash Flow	$0	$-186,626	$202,691	$N/A	$N/A

Beginning Cash Position	838	1,447	N/A	N/A	N/A
End Cash Position	120	838	1,447	N/A	N/A
Net Cash Flow	$-718	$-609	$1,447	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-718	-1,257	-244	N/A	N/A
Free Cash Flow	-718	-1,257	-244	0	0