Longevity Health Holdings, Inc. (XAGE)
NASDAQ: XAGE · Real-Time Price · USD
0.1642
+0.0042 (2.63%)
At close: Apr 25, 2025, 4:00 PM
0.1637
-0.0005 (-0.30%)
Pre-market: Apr 28, 2025, 8:06 AM EDT

Longevity Health Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.37-15.45-9.05-6.48
Depreciation & Amortization
0.20.120.240.24
Other Amortization
0.020.042.041.78
Stock-Based Compensation
0.830.670.640.25
Other Operating Activities
4.279.690.362.08
Change in Accounts Receivable
-0---
Change in Inventory
-0.11---
Change in Accounts Payable
-0.36-0.451.060.08
Change in Income Taxes
-0.1-0.75--
Change in Other Net Operating Assets
1.24-2.221.280.87
Operating Cash Flow
-4.39-8.35-3.43-1.18
Capital Expenditures
--0.03-0.01-0.01
Divestitures
-0.75---
Investing Cash Flow
-0.75-0.03-0.01-0.01
Short-Term Debt Issued
---0.22
Long-Term Debt Issued
0.51.862.750.91
Total Debt Issued
0.51.862.751.12
Short-Term Debt Repaid
--2.65--
Long-Term Debt Repaid
-0.71-0.55--
Total Debt Repaid
-0.71-3.2--
Net Debt Issued (Repaid)
-0.22-1.342.751.12
Issuance of Common Stock
2.690.040.150.24
Repurchase of Common Stock
---0-
Other Financing Activities
-0.0912.46-0.4-0.17
Financing Cash Flow
2.3811.163.551.2
Net Cash Flow
-2.762.780.120.01
Free Cash Flow
-4.39-8.38-3.44-1.18
Free Cash Flow Margin
-8722.42%---
Free Cash Flow Per Share
-0.20-0.76-1.96-0.05
Cash Interest Paid
0.030.280.09-
Cash Income Tax Paid
-0.75--
Levered Free Cash Flow
25.56-29.85-5.87-
Unlevered Free Cash Flow
25.57-29.33-5.57-
Change in Net Working Capital
-27.6726.833-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.