LONGEVITY HEALTH HOLDINGS IN (XAGE) Stock Cash Flow
NASDAQ:XAGE - US1429221294 - Common Stock
2.73 USD
+0.12 (+4.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.19M | -10.65M | -16.21M | 210.00K | -330.00K | |||
| Depreciation Amortization | 82.50K | 83.50K | 97.10K | N/A | N/A | |||
| Change In Working Capital | 889.70K | 669.50K | -3.42M | 1.16M | 20.00K | |||
| Interest Paid | 22.30K | 29.50K | 283.50K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 750.00K | N/A | N/A | |||
| Other non cash items | 2.45M | 5.51M | 11.18M | -1.85M | -140.00K | |||
| OPERATING CASH FLOW | -3.76M | -4.39M | -8.35M | -490.00K | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -30.50K | N/A | N/A | |||
| Other Investing Activity | -165.00K | -748.80K | N/A | 0.00 | -154.44M | |||
| INVESTING CASH FLOW | -165.00K | -748.80K | -30.50K | 0.00 | -154.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.40K | -218.50K | -1.34M | N/A | N/A | |||
| Stock Issued/Repurchased | 3.40M | 2.69M | 41.10K | 0.00 | 159.08M | |||
| Other Financing Activity | N/A | -86.30K | 12.46M | -100.00K | -3.41M | |||
| FINANCING CASH FLOW | 3.28M | 2.38M | 11.16M | -100.00K | 155.67M | |||
| CHANGE IN CASH | -647.00K | -2.76M | 2.78M | -590.00K | 780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.76M | -4.39M | -8.35M | -490.00K | -450.00K | |||
| Capital Expenditure | N/A | N/A | -30.50K | N/A | N/A | |||
| FREE CASH FLOW | -3.76M | -4.39M | -8.38M | -490.00K | -450.00K | |||
All data in USD