Annual CFO
-$717.90 K
+$539.50 K+42.91%
December 31, 2023
Summary
- As of February 7, 2025, FHLT annual cash flow from operations is -$717.90 thousand, with the most recent change of +$539.50 thousand (+42.91%) on December 31, 2023.
- FHLT annual CFO is now at all-time high.
Performance
FHLT Cash From Operations Chart
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Quarterly CFO
-$138.10 K
-$75.30 K-119.90%
December 31, 2023
Summary
- As of February 7, 2025, FHLT quarterly cash flow from operations is -$138.10 thousand, with the most recent change of -$75.30 thousand (-119.90%) on December 31, 2023.
- Over the past year, FHLT quarterly CFO has dropped by -$75.30 thousand (-119.90%).
- FHLT quarterly CFO is now -119.90% below its all-time high of -$62.80 thousand, reached on September 30, 2023.
Performance
FHLT Quarterly CFO Chart
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TTM CFO
-$718.00 K
+$134.80 K+15.81%
December 31, 2023
Summary
- As of February 7, 2025, FHLT TTM cash flow from operations is -$718.00 thousand, with the most recent change of +$134.80 thousand (+15.81%) on December 31, 2023.
- Over the past year, FHLT TTM CFO has increased by +$134.80 thousand (+15.81%).
- FHLT TTM CFO is now -126.57% below its all-time high of -$316.90 thousand, reached on March 31, 2022.
Performance
FHLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FHLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.9% | -119.9% | +15.8% |
| 3 y3 years | - | -119.9% | +15.8% |
| 5 y5 years | - | -119.9% | +15.8% |
FHLT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.9% | -119.9% | +61.5% | -126.6% | +42.9% |
| 5 y | 5-year | at high | +42.9% | -119.9% | +61.5% | -126.6% | +42.9% |
| alltime | all time | at high | +42.9% | -119.9% | +61.5% | -126.6% | +42.9% |
Future Health ESG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$717.90 K(-42.9%) | -$138.10 K(+119.9%) | -$718.00 K(-15.8%) |
| Sep 2023 | - | -$62.80 K(-82.5%) | -$852.80 K(-25.7%) |
| Jun 2023 | - | -$358.80 K(+126.7%) | -$1.15 M(+4.4%) |
| Mar 2023 | - | -$158.30 K(-42.0%) | -$1.10 M(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.26 M | -$272.90 K(-23.6%) | -$1.26 M(+27.7%) |
| Sep 2022 | - | -$357.30 K(+15.1%) | -$984.60 K(+57.0%) |
| Jun 2022 | - | -$310.40 K(-2.1%) | -$627.30 K(+97.9%) |
| Mar 2022 | - | -$316.90 K | -$316.90 K |
FAQ
- What is Future Health ESG annual cash flow from operations?
- What is the all time high annual CFO for Future Health ESG?
- What is Future Health ESG annual CFO year-on-year change?
- What is Future Health ESG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Future Health ESG?
- What is Future Health ESG quarterly CFO year-on-year change?
- What is Future Health ESG TTM cash flow from operations?
- What is the all time high TTM CFO for Future Health ESG?
- What is Future Health ESG TTM CFO year-on-year change?
What is Future Health ESG annual cash flow from operations?
The current annual CFO of FHLT is -$717.90 K
What is the all time high annual CFO for Future Health ESG?
Future Health ESG all-time high annual cash flow from operations is -$717.90 K
What is Future Health ESG annual CFO year-on-year change?
Over the past year, FHLT annual cash flow from operations has changed by +$539.50 K (+42.91%)
What is Future Health ESG quarterly cash flow from operations?
The current quarterly CFO of FHLT is -$138.10 K
What is the all time high quarterly CFO for Future Health ESG?
Future Health ESG all-time high quarterly cash flow from operations is -$62.80 K
What is Future Health ESG quarterly CFO year-on-year change?
Over the past year, FHLT quarterly cash flow from operations has changed by -$75.30 K (-119.90%)
What is Future Health ESG TTM cash flow from operations?
The current TTM CFO of FHLT is -$718.00 K
What is the all time high TTM CFO for Future Health ESG?
Future Health ESG all-time high TTM cash flow from operations is -$316.90 K
What is Future Health ESG TTM CFO year-on-year change?
Over the past year, FHLT TTM cash flow from operations has changed by +$134.80 K (+15.81%)