Future Health ESG (FHLTW)

Company Profile

Future Health ESG Corp. (the “Company”) is a blank check company incorporated in Delaware on February 25, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses (the “Business Combination”). The Company is an “emerging growth company”, and as such, the Company is subject to all the risks associated with emerging growth companies.

Company profile

Ticker

FHLTW

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Services - Prepackaged Software

Voya Financial • Starwood Property Trust • Athene Holding • Intercontinental Exchange • The Carlyle Group Inc. • Eaton • Community Health Systems • Northrop Grumman • Newmont • Uber ...

Former names

Ceridian HCM Holding Inc.

SEC CIK

0001851182

Corporate docs

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

862305680

FHLTW stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

13 Sep 24

NT 10-Q

Notice of late quarterly filing

16 Aug 24

8-K

Departure of Directors or Certain Officers

5 Jun 24

NT 10-Q/A

Notice of late quarterly filing (amended)

21 May 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

21 May 24

NT 10-Q

Notice of late quarterly filing

14 May 24

8-K

Termination of a Material Definitive Agreement

19 Mar 24

Entry into a Material Definitive Agreement

6 Mar 24

SC 14F1

Statement regarding change in majority of directors

5 Mar 24

Latest ownership filings

View all

Change in insider ownership

Change in insider ownership

Future Health ESG Associates 1, LLC

Ismaon Khairul Azmi Bin

8 Apr 24

Brian David Kitney

8 Apr 24

Financial summary

Financial statements Chart FHLTW financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	119.75 k	119.75 k	119.75 k	119.75 k	119.75 k	119.75 k
Cash burn (monthly)	46.03 k	59.83 k	71.63 k	38.61 k	82.35 k	58.25 k
Cash used (since last report)	479.44 k	623.13 k	746.04 k	402.13 k	857.72 k	606.65 k
Cash remaining	-359.70 k	-503.38 k	-626.29 k	-282.39 k	-737.98 k	-486.90 k
Runway (months of cash)	-7.8	-8.4	-8.7	-7.3	-9.0	-8.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2023

FHLTW institutional ownership history Ownership history

43.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	29	-96.6%
Opened positions	0	1	EXIT
Closed positions	28	5	+460.0%
Increased positions	0	0
Reduced positions	0	8	EXIT

13F shares	Current	Prev Q	Change
Total value	0.00	1.15 bn	EXIT
Total shares	2.63 mm	9.80 mm	-73.2%
Total puts	0.00	0.00
Total calls	0.00	591.88 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Future Health ESG Associates 1	2.63 mm	$0.00	0.0%

Largest transactions	Bought/sold	Change
Cantor Fitzgerald, L. P.	-1.00 mm	EXIT
LMR Partners	-990.00 k	EXIT
Polar Asset Management Partners	-742.50 k	EXIT
EHP Funds	-721.15 k	EXIT
MMCAP International Inc. SPC	-490.00 k	EXIT
TENOR CAPITAL MANAGEMENT	-489.95 k	EXIT
Citadel Advisors	-450.83 k	EXIT
Caas Capital Management	-313.44 k	EXIT
Periscope Capital	-256.64 k	EXIT
Sage Rock Capital Management	-250.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.