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FHLTW FUTURE HEALTH ESG CORP C/WTS (TO PUR COM)

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  • 0.0600
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

FUTURE HEALTH ESG CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.90%-717.95K
49.39%-138.1K
82.43%-62.78K
-15.61%-358.8K
50.05%-158.28K
-1.26M
-272.85K
-357.29K
-310.35K
-316.9K
Net income from continuing operations
-180.97%-48.43K
-106.21%-58.37K
-32.64%66.29K
105.75%47.47K
31.95%-103.81K
--59.81K
--939.98K
--98.4K
---826.01K
---152.56K
Operating gains losses
70.38%-770.69K
86.44%-188.69K
76.58%-212.74K
31.80%-194.64K
-964.48%-174.62K
---2.6M
---1.39M
---908.23K
---285.4K
---16.4K
Change In working capital
-92.12%101.16K
-48.50%108.96K
-80.07%83.68K
-126.42%-211.63K
181.22%120.15K
--1.28M
--211.59K
--419.82K
--801.06K
---147.93K
-Change in prepaid assets
-11.96%81.95K
-66.29%36.58K
164.44%21.29K
-18.98%47.04K
43.26%-22.96K
--93.08K
--108.53K
---33.04K
--58.05K
---40.47K
-Change in payables and accrued expense
-98.39%19.22K
-29.77%72.38K
-86.22%62.39K
-134.81%-258.67K
233.18%143.12K
--1.19M
--103.06K
--452.86K
--743K
---107.46K
Cash from discontinued investing activities
Operating cash flow
42.90%-717.95K
49.39%-138.1K
82.43%-62.78K
-15.61%-358.8K
50.05%-158.28K
---1.26M
---272.85K
---357.29K
---310.35K
---316.9K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
187.27M
187.13M
0
Net other investing changes
----
----
----
----
----
--187.27M
--187.13M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--187.27M
--187.13M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-186.63M
Net common stock issuance
--0
----
----
----
----
---186.63M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
---186.63M
----
----
----
----
Net cash flow
Beginning cash position
-42.09%837.69K
-57.36%257.84K
-66.67%320.62K
-39.85%679.41K
-42.09%837.69K
--1.45M
--604.73K
--962.02K
--1.13M
--1.45M
Current changes in cash
-17.93%-717.95K
-159.28%-138.1K
82.43%-62.78K
-114.11%-358.8K
50.05%-158.28K
---608.79K
--232.96K
---357.29K
---167.57K
---316.9K
End cash Position
-85.71%119.75K
-85.71%119.75K
-57.36%257.84K
-66.67%320.62K
-39.85%679.41K
--837.69K
--837.69K
--604.73K
--962.02K
--1.13M
Free cash flow
42.90%-717.95K
49.39%-138.1K
82.43%-62.78K
-15.61%-358.8K
50.05%-158.28K
---1.26M
---272.85K
---357.29K
---310.35K
---316.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.90%-717.95K49.39%-138.1K82.43%-62.78K-15.61%-358.8K50.05%-158.28K-1.26M-272.85K-357.29K-310.35K-316.9K
Net income from continuing operations -180.97%-48.43K-106.21%-58.37K-32.64%66.29K105.75%47.47K31.95%-103.81K--59.81K--939.98K--98.4K---826.01K---152.56K
Operating gains losses 70.38%-770.69K86.44%-188.69K76.58%-212.74K31.80%-194.64K-964.48%-174.62K---2.6M---1.39M---908.23K---285.4K---16.4K
Change In working capital -92.12%101.16K-48.50%108.96K-80.07%83.68K-126.42%-211.63K181.22%120.15K--1.28M--211.59K--419.82K--801.06K---147.93K
-Change in prepaid assets -11.96%81.95K-66.29%36.58K164.44%21.29K-18.98%47.04K43.26%-22.96K--93.08K--108.53K---33.04K--58.05K---40.47K
-Change in payables and accrued expense -98.39%19.22K-29.77%72.38K-86.22%62.39K-134.81%-258.67K233.18%143.12K--1.19M--103.06K--452.86K--743K---107.46K
Cash from discontinued investing activities
Operating cash flow 42.90%-717.95K49.39%-138.1K82.43%-62.78K-15.61%-358.8K50.05%-158.28K---1.26M---272.85K---357.29K---310.35K---316.9K
Investing cash flow
Cash flow from continuing investing activities 000187.27M187.13M0
Net other investing changes ----------------------187.27M--187.13M--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0----------187.27M--187.13M--0--------
Financing cash flow
Cash flow from continuing financing activities 0-186.63M
Net common stock issuance --0-------------------186.63M----------------
Cash from discontinued financing activities
Financing cash flow --0-------------------186.63M----------------
Net cash flow
Beginning cash position -42.09%837.69K-57.36%257.84K-66.67%320.62K-39.85%679.41K-42.09%837.69K--1.45M--604.73K--962.02K--1.13M--1.45M
Current changes in cash -17.93%-717.95K-159.28%-138.1K82.43%-62.78K-114.11%-358.8K50.05%-158.28K---608.79K--232.96K---357.29K---167.57K---316.9K
End cash Position -85.71%119.75K-85.71%119.75K-57.36%257.84K-66.67%320.62K-39.85%679.41K--837.69K--837.69K--604.73K--962.02K--1.13M
Free cash flow 42.90%-717.95K49.39%-138.1K82.43%-62.78K-15.61%-358.8K50.05%-158.28K---1.26M---272.85K---357.29K---310.35K---316.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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