PMGC HOLDINGS INC (ELAB) Stock Cash Flow
NASDAQ:ELAB - Nasdaq - US73017P1021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.47M | -4.30M | -1.80M | -780.00K | -130.00K | |||
| Depreciation Amortization | 12.63K | 11.65K | 10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 71.79K | -823.19K | 10.00K | -20.00K | 0.00 | |||
| Interest Paid | 32.75K | 14.40K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -490.09K | 556.25K | 200.00K | 140.00K | 0.00 | |||
| OPERATING CASH FLOW | -5.87M | -4.56M | -1.59M | -660.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.48K | -11.19K | -40.00K | -30.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -171.48K | -11.19K | -30.00K | -30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 180.00K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 12.99M | 7.50M | 2.18M | 1.09M | 120.00K | |||
| Other Financing Activity | N/A | -762.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.00M | 6.74M | 2.36M | 1.09M | 140.00K | |||
| Exchange Rate Effect | -430.00 | 1.06K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 5.95M | 2.17M | 740.00K | 400.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.87M | -4.56M | -1.59M | -660.00K | -130.00K | |||
| Capital Expenditure | -171.48K | -11.19K | -40.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -6.05M | -4.57M | -1.63M | -690.00K | -130.00K | |||
All data in USD