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 | -10.37M | -6.30M | -14.88M | -16.89M | -15.45M |
Total Depreciation and Amortization | 197.30K | 210.10K | 118.70K | 122.50K | 124.80K |
Total Amortization of Deferred Charges | 19.60K | 32.60K | 46.80K | 48.30K | 35.50K |
Total Other Non-Cash Items | 5.09M | 4.47M | 9.24M | 10.69M | 10.36M |
Change in Net Operating Assets | 669.40K | -5.44M | -4.13M | -2.92M | -3.42M |
Cash from Operations | -4.39M | -7.03M | -9.61M | -8.95M | -8.35M |
Capital Expenditure | -- | 0.00 | 0.00 | -30.50K | -30.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -748.80K | -748.80K | -748.80K | -748.80K | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -748.80K | -748.80K | -748.80K | -779.30K | -30.50K |
Total Debt Issued | 495.70K | 495.70K | 1.04M | 1.52M | 1.86M |
Total Debt Repaid | -714.20K | -1.04M | -3.67M | -3.43M | -3.20M |
Issuance of Common Stock | 2.69M | 2.69M | 2.70M | 41.10K | 41.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -86.30K | -327.10K | 12.46M | 12.46M | 12.46M |
Cash from Financing | 2.38M | 1.82M | 12.54M | 10.59M | 11.16M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.76M | -5.96M | 2.18M | 865.00K | 2.78M |