Elevai Labs Cash Flow Statement 2022-2024 | ELAB

Fifteen years of historical annual cash flow statements for Elevai Labs (ELAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-4.30$-1.80
$0.01$0.01
$0.56$0.20
$0.57$0.20
$-0.02$-0.01
$-0.27$-0.07
$0.47$0.07
$-1.00$0.03
$-0.82$0.01
$-4.56$-1.59
$-0.01$-0.03
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.01$-0.03
$0$0.18
$0$0
$0$0.18
$6.04$0.03
$6.04$2.18
$0$0
$0.70$0
$6.74$2.36
$2.17$0.74
$0.49$0.17
$0$0