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LONGEVITY HEALTH HOLDINGS IN (XAGE) Stock Cash Flow

NASDAQ:XAGE - Nasdaq - US1429221039 - Common Stock - Currency: USD

3.3  -0.44 (-11.76%)

After market: 3.43 +0.13 (+3.94%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XAGE Net Income ChartXAGE Net Income over time chart
-10.65M-16.21M210.00K-330.00K
Depreciation Amortization
XAGE Depreciation Amortization ChartXAGE Depreciation Amortization over time chart
83.50K97.10KN/AN/A
Change In Working Capital
XAGE Change In Working Capital ChartXAGE Change In Working Capital over time chart
669.50K-3.42M1.16M20.00K
Interest Paid
XAGE Interest Paid ChartXAGE Interest Paid over time chart
29.50K283.50KN/AN/A
Taxes Paid
XAGE Taxes Paid ChartXAGE Taxes Paid over time chart
0.00750.00KN/AN/A
Other non cash items
XAGE Other non cash items ChartXAGE Other non cash items over time chart
5.51M11.18M-1.85M-140.00K
OPERATING CASH FLOW
XAGE OPERATING CASH FLOW ChartXAGE OPERATING CASH FLOW over time chart
-4.39M-8.35M-490.00K-450.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XAGE Capital Expenditure ChartXAGE Capital Expenditure over time chart
N/A-30.50KN/AN/A
Other Investing Activity
XAGE Other Investing Activity ChartXAGE Other Investing Activity over time chart
-748.80KN/A0.00-154.44M
INVESTING CASH FLOW
XAGE INVESTING CASH FLOW ChartXAGE INVESTING CASH FLOW over time chart
-748.80K-30.50K0.00-154.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XAGE Debt Issued/Reduced ChartXAGE Debt Issued/Reduced over time chart
-218.50K-1.34MN/AN/A
Stock Issued/Repurchased
XAGE Stock Issued/Repurchased ChartXAGE Stock Issued/Repurchased over time chart
2.69M41.10K0.00159.08M
Other Financing Activity
XAGE Other Financing Activity ChartXAGE Other Financing Activity over time chart
-86.30K12.46M-100.00K-3.41M
FINANCING CASH FLOW
XAGE FINANCING CASH FLOW ChartXAGE FINANCING CASH FLOW over time chart
2.38M11.16M-100.00K155.67M
 
CHANGE IN CASH
XAGE CHANGE IN CASH ChartXAGE CHANGE IN CASH over time chart
-2.76M2.78M-590.00K780.00K
 
FREE CASH FLOW
Operating Cash Flow
XAGE Operating Cash Flow ChartXAGE Operating Cash Flow over time chart
-4.39M-8.35M-490.00K-450.00K
Capital Expenditure
XAGE Capital Expenditure ChartXAGE Capital Expenditure over time chart
N/A-30.50KN/AN/A
FREE CASH FLOW
XAGE FREE CASH FLOW ChartXAGE FREE CASH FLOW over time chart
-4.39M-8.38M-490.00K-450.00K

All data in USD

Charts

XAGE Operating and Free Cash Flow chartXAGE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -2M -4M -6M -8M