ELAB — PMGC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.71m
- -$1.60m
Annual cashflow statement for PMGC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | -0.785 | -1.8 | -4.3 | -6.25 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.143 | 0.195 | 0.556 | -0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.022 | 0.012 | -0.823 | 0.938 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.127 | -0.661 | -1.59 | -4.56 | -5.49 |
| Capital Expenditures | 0 | -0.032 | -0.036 | -0.011 | -0.471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0 | -0.139 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.032 | -0.032 | -0.011 | -0.611 |
| Financing Cash Flow Items | — | — | — | -0.762 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | 1.09 | 2.36 | 6.74 | 6.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.399 | 0.743 | 2.17 | 0.658 |