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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
US Market

Panacea Life Sciences Holdings Inc (PLSH) Cash flow

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Panacea Life Sciences Holdings Inc Cash Flow

PLSH's free cash flow for Q was $-362.09K. For the fiscal year, PLSH's free cash flow was decreased by $1.05M and operating cash flow was $-357.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.15M$ -1.52M$ -2.40M$ -3.92M$ -699.69K$ -5.75M
Investing Cash Flow
$ -47.48K$ -65.32K$ -196.97K$ 522.53K$ 0.00$ -2.04M
Financing Cash Flow
$ 1.31M$ 1.68M$ 2.58M$ 3.33M$ 706.42K$ 7.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.03K$ 100.92K$ 6.95K$ 19.77K$ 25.14K$ 18.41K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 46.02K$ 40.12K
Issuance Of Capital Stock
----$ 385.00K$ 7.22M
Issuance Of Debt
$ 1.31M$ 1.68M$ 3.43M$ 3.17M$ 443.68K$ 962.00K
Repayment Of Debt
$ -393.72K$ -407.07K$ -660.51K$ -135.00K$ -205.19K$ -245.94K
Free Cash Flow
$ -707.49K$ -1.59M$ -2.64M$ -3.64M$ -699.69K$ -6.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Panacea Life Sciences Holdings Inc Cash Flow

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