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Future Health ESG Corp. (FHLTW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0595+0.0003 (+0.51%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-48.425
-48.425
59.807
Change in working capital
101.164
101.164
1,285
Accounts payable
124.112
124.112
988.901
Other working capital
-717.947
-717.947
-1,257
Net cash provided by operating activities
-717.947
-717.947
-1,257
Cash flows from investing activities
Other investing activities
-
-
187,275
Net cash used for investing activities
0
0
187,275
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
0
0
-186,626
Net cash used provided by (used for) financing activities
0
0
-186,626
Net change in cash
-717.947
-717.947
-608.79
Cash at beginning of period
837.692
837.692
1,446
Cash at end of period
119.745
119.745
837.692
Free cash flow
Operating cash flow
-717.947
-717.947
-1,257
Free cash flow
-717.947
-717.947
-1,257