Future Health ESG Corp. (FHLT)

Future Health ESG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Net Income	-0.05	0.06	-0.18
Other Operating Activities	-0.67	-1.32	-0.06
Operating Cash Flow	-0.72	-1.26	-0.24
Change in Investments	0	187.27	-201
Investing Cash Flow	0	187.27	-201
Share Issuance / Repurchase	0	-186.63	195.32
Other Financing Activities	-	-	7.38
Financing Cash Flow	0	-186.63	202.69
Net Cash Flow	-0.72	-0.61	1.45
Free Cash Flow	-0.72	-1.26	-0.24
Free Cash Flow Per Share	-0.11	-0.05	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).