FUTURE HEALTH ESG CORP (FHLT) Stock Cash Flow
NASDAQ:FHLT - Nasdaq - US36118W1027 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -48.43K | 60.00K | -180.00K | |||
| Income Taxes - Deferred | -104.89K | 200.00K | N/A | |||
| Change In Working Capital | 206.06K | 1.08M | -60.00K | |||
| Taxes Paid | 144.81K | N/A | N/A | |||
| Other non cash items | -770.69K | -2.60M | 0.00 | |||
| OPERATING CASH FLOW | -717.95K | -1.26M | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | 187.27M | -201.00M | |||
| INVESTING CASH FLOW | 0.00 | 187.27M | -201.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | 0.00 | -186.63M | 202.69M | |||
| Other Financing Activity | N/A | 0.00 | 250.00K | |||
| FINANCING CASH FLOW | 0.00 | -186.63M | 202.69M | |||
| CHANGE IN CASH | -717.95K | -620.00K | 1.45M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -717.95K | -1.26M | -240.00K | |||
| FREE CASH FLOW | -717.95K | -1.26M | -240.00K | |||
All data in USD