Future Health ESG Corp (FHLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | 10 | -56 | -104 | 60 |
| Other Working Capital | 101 | -8 | -92 | 120 | 1,285 |
| Other Operating Activity | -771 | -582 | -369 | -175 | -2,602 |
| Operating Cash Flow | $-718 | $-580 | $-517 | $-158 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 187,275 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $187,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -186,626 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-186,626 |
| Beginning Cash Position | 838 | 838 | 838 | 838 | 1,447 |
| End Cash Position | 120 | 258 | 321 | 679 | 838 |
| Net Cash Flow | $-718 | $-580 | $-517 | $-158 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -580 | -517 | -158 | -1,257 |
| Free Cash Flow | -718 | -580 | -517 | -158 | -1,257 |