TickerFacts.

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

Annual figures by period end, from SEC filings.

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.

-$1.52M
Year ended 2023-12-31
2014-12-31: -$399.6K2015-12-31: -$640.0K2016-12-31: -$891.0K2017-12-31: -$1.23M2018-12-31: -$465.8K2019-12-31: -$5.75M2020-12-31: -$7.65M2021-12-31: -$3.92M2022-12-31: -$2.40M2023-12-31: -$1.52M-$1.52M
2014-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$1.52Mn/m2024-04-01, From 2023-01-01
2022-12-31-$2.40Mn/m2024-04-01, From 2022-01-01
2021-12-31-$3.92Mn/m2023-03-30, From 2021-01-01
2020-12-31-$7.65Mn/m2022-03-31, From 2020-01-01
2019-12-31-$5.75Mn/m2021-04-23, From 2019-01-01
2018-12-31-$465.8Kn/m2020-05-22, From 2018-01-01
2017-12-31-$1.23Mn/m2019-03-29, From 2017-01-01
2016-12-31-$891.0Kn/m2018-04-02, From 2016-01-01
2015-12-31-$640.0Kn/m2017-03-31, From 2015-01-01
2014-12-31-$399.6Kn/a2016-02-29, From 2014-01-01