Panacea Life Sciences Holdings, Inc. (PLSH)

OTCMKTS: PLSH · Delayed Price · USD

0.158

-0.031 (-16.19%)

May 3, 2024, 3:41 PM EDT - Market closed

PLSH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-8.02	-11.1	-6.12	-6.99	-9.48	-4.34	-3.86	-1.6	-0.36
Depreciation & Amortization	1.71	1.73	0.97	0.34	0.89	0.41	0.05	0	0
Other Operating Activities	4.78	6.97	1.24	-1	2.84	3.47	2.57	0.64	-0.21
Operating Cash Flow	-1.52	-2.4	-3.92	-7.65	-5.75	-0.47	-1.23	-0.96	-0.57
Capital Expenditures	-0.07	-0.24	-0.16	-3.2	-0.54	0	0	0	0
Acquisitions	0	0	0.01	0.12	-1.5	0	0	0	0
Change in Investments	-	-0.05	-0.45	2.96	-	-	-	-	-
Other Investing Activities	-	0.09	1.12	-2.96	0	-	-	-	-
Investing Cash Flow	-0.07	-0.2	0.52	-3.08	-2.04	0	0	0	0
Common Stock Issued	0	0.06	4.37	0.39	7.22	0.05	0.03	2	0
Share Repurchases	0	0	0	0	1.44	0	0	-0.05	0
Other Financing Activities	1.68	2.53	-1.03	1.91	2.03	0.26	0.32	-0.1	0.6
Financing Cash Flow	1.68	2.58	3.33	2.3	7.8	0.31	0.34	1.95	0.6
Net Cash Flow	0.09	-0.01	-0.06	-8.43	0.02	-0.16	-0.89	0.98	0.03
Free Cash Flow	-1.59	-2.64	-4.09	-10.85	-6.29	-0.47	-1.23	-0.96	-0.57
Free Cash Flow Margin	-66.66%	-162.47%	-198.34%	-120.28%	-1818.88%	-	-	-	-266515.49%
Free Cash Flow Per Share	-0.10	-0.18	-0.23	-0.64	-5.19	-0.10	-0.04	-0.05	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.