Future Health ESG Cash Flow Statement 2021-2024 | FHLT

Fifteen years of historical annual cash flow statements for Future Health ESG (FHLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.05$0.06$-0.18
$0$0$0
$-0.77$-2.60$0.00
$-0.77$-2.60$0.00
$0$0$0
$0$0$0
$0$0$0
$0.08$0.09$-0.18
$0.10$1.28$-0.06
$-0.72$-1.26$-0.24
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-201.00
$0$0$-201.00
$0$187$0
$0.00$187$-201.00
$0$0$0
$0$0$0
$0$0$0
$0$-186.63$203
$0$-186.63$203
$0$0$0
$0$0$0
$0.00$-186.63$203
$-0.72$-0.61$1.45
$0$0$0
$0$0$0