Future Health ESG Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Future Health ESG Corp. generated cash of -$717,947, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$717,947.
Cash Flow
| 2021 | -243.99K | -201M | 202.69M |
|---|---|---|---|
| 2022 | -1.25M | 187.27M | -186.62M |
| 2023 | -717.94K | 0 | 0 |
FHLTW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 837.69K | 1.44M | 0 |
Operating activities | |||
Net income | -48 | 59.80K | -180.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 124.11K | 988.90K | 123.78K |
Cash generated by operating activities | -717.94K | -1.25M | -243.99K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -201M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 187.27M | -201M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 202.69M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -186.62M | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | -186.62M | 202.69M |
Net Change In Cash | -717.94K | -608.79K | 1.44M |
Cash at end of period | 119.74K | 837.69K | 1.44M |
| Data source | Data source | Data source |