TickerFacts.

Panacea Life Sciences Holdings, Inc. (PLSH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$1.59M
Year ended 2023-12-31
2014-12-31: -$405.7K2015-12-31: -$640.0K2016-12-31: -$889.7K2018-12-31: -$465.8K2019-12-31: -$6.29M2020-12-31: -$10.85M2021-12-31: -$4.09M2022-12-31: -$2.64M2023-12-31: -$1.59M-$1.59M
2014-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$1.59Mn/m2024-04-01, From 2023-01-01
2022-12-31-$2.64Mn/m2024-04-01, From 2022-01-01
2021-12-31-$4.09Mn/m2023-03-30, From 2021-01-01
2020-12-31-$10.85Mn/m2022-03-31, From 2020-01-01
2019-12-31-$6.29Mn/m2021-04-23, From 2019-01-01
2018-12-31-$465.8Kn/a2020-05-22, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$889.7Kn/m2018-04-02, From 2016-01-01
2015-12-31-$640.0Kn/m2017-03-31, From 2015-01-01
2014-12-31-$405.7Kn/a2016-02-29, From 2014-01-01