PANACEA LIFE SCIENCE HLD (PLSH) Free Cash Flow by Year
PANACEA LIFE SCIENCE HLD recorded an outflow of $1.6M in free cash flow in fiscal year 2023. This represents an increase of 39.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2014 to 2023, and the quarters PANACEA LIFE SCIENCE HLD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLSH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PLSH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More PANACEA LIFE SCIENCE HLD financials
Frequently Asked Questions
What was PANACEA LIFE SCIENCE HLD's free cash flow in fiscal year 2023?
PANACEA LIFE SCIENCE HLD recorded an outflow of $1.6M in free cash flow in fiscal year 2023.
How fast is PANACEA LIFE SCIENCE HLD's free cash flow growing?
PANACEA LIFE SCIENCE HLD (PLSH) free cash flow rose by 39.9% year over year, from -$2.6M to -$1.6M in fiscal year 2023.
How has PANACEA LIFE SCIENCE HLD's free cash flow changed over the years?
Across the 10 fiscal years this page covers, PANACEA LIFE SCIENCE HLD (PLSH) free cash flow went from -$406K in fiscal year 2014 to -$1.6M in fiscal year 2023.
What was PANACEA LIFE SCIENCE HLD's free cash flow in the most recent quarter?
PANACEA LIFE SCIENCE HLD (PLSH) reported -$362K in free cash flow in Q1 2024. This represents a decrease of 10.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PANACEA LIFE SCIENCE HLD (PLSH) reported on that line in every period on record.