Longevity Health Holdings, Inc.
XAGE
$0.1642
$0.00422.63%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -914.30K | -2.88M | -3.30M | -3.27M | 3.16M |
Total Depreciation and Amortization | 38.50K | 42.90K | 58.30K | 57.60K | 51.30K |
Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.10K | 13.50K | 13.00K |
Total Other Non-Cash Items | 366.20K | 1.61M | 2.29M | 833.80K | -256.30K |
Change in Net Operating Assets | -262.50K | -172.90K | -185.50K | 1.29M | -6.38M |
Cash from Operations | -772.10K | -1.40M | -1.14M | -1.08M | -3.41M |
Capital Expenditure | -- | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 0.00 | 0.00 | 0.00 | -748.80K | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | 0.00 | 0.00 | -748.80K | 0.00 |
Total Debt Issued | 0.00 | 464.20K | 0.00 | 31.50K | 0.00 |
Total Debt Repaid | -121.80K | -122.50K | -242.60K | -227.30K | -445.20K |
Issuance of Common Stock | 0.00 | 0.00 | 2.69M | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -86.30K | -- | -- | -- | -327.10K |
Cash from Financing | -208.10K | 341.70K | 2.44M | -195.70K | -772.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -980.20K | -1.06M | 1.31M | -2.02M | -4.18M |