PMGC Holdings Cash Flow Statement 2022-2025 | ELAB

Fifteen years of historical annual cash flow statements for PMGC Holdings (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
202420232022
$-6.25$-4.30$-1.80
$0.01$0.01$0.01
$0.49$0.56$0.20
$0.51$0.57$0.20
$-0.01$-0.02$-0.01
$-0.40$-0.27$-0.07
$0.21$0.47$0.07
$0.46$-1.00$0.03
$0.25$-0.82$0.01
$-5.49$-4.56$-1.59
$-0.01$-0.01$-0.03
$-0.46$0$0
$0$0$0
$0$0$0
$-0.14$0$0
$-0.14$0$0
$0$0$0
$-0.61$-0.01$-0.03
$0.91$0$0.18
$-1.15$0$0
$-0.24$0$0.18
$6.99$6.74$0.03
$6.99$6.74$2.18
$0$0$0
$0$0$0
$6.76$6.74$2.36
$0.66$2.17$0.74
$0.10$0.49$0.17
$0$0$0