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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
US Market

Panacea Life Sciences Holdings Inc (PLSH) Cash flow

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Panacea Life Sciences Holdings Inc Cash Flow

PLSH's free cash flow for Q3 2025 was $-1.46M. For the 2025 fiscal year, PLSH's free cash flow was decreased by $2.28M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 688.87K$ -1.52M$ -2.40M$ -3.92M$ -7.65M
Investing Cash Flow
$ 1.38M-$ -196.97K$ 522.53K$ -3.08M
Financing Cash Flow
$ -707.12K$ 1.68M$ 2.58M$ 3.33M$ 2.30M
End Cash Position
$ 1.47M$ 100.92K$ 6.95K$ 19.77K$ 84.38K
Free Cash Flow
$ 688.86K$ -1.59M$ -2.64M$ -4.09M$ -10.85M
Currency in USD

Panacea Life Sciences Holdings Inc Cash Flow