Longevity Health Holdings Inc
NASDAQ:XAGE
Longevity Health Holdings Inc
NASDAQ:XAGE
Price:
0.4045
USD
44.41%
Market Closed
Market Cap:
$720k
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|
Longevity Health Holdings Inc
NASDAQ:XAGE
|
US |
|
F
|
Formosa International Hotels Corp
TWSE:2707
|
TW |
Cash Flow Statement
Cash Flow Statement
Longevity Health Holdings Inc
Longevity Health Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
(17)
|
(16)
|
(19)
|
(23)
|
(7)
|
(11)
|
(9)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
10
|
11
|
14
|
18
|
6
|
6
|
5
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
(3)
|
(3)
|
(5)
|
(5)
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-5%
|
(0)
+41%
|
(0)
-32%
|
(1)
-4%
|
(0)
+6%
|
(5)
-1 024%
|
(8)
-55%
|
(9)
-11%
|
(10)
-12%
|
(7)
+35%
|
(4)
+35%
|
(4)
+7%
|
(4)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(154)
|
(154)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(154)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-2 455%
|
(1)
N/A
|
(1)
-81%
|
(1)
+47%
|
(0)
+80%
|
(0)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
12
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
156
N/A
|
156
0%
|
156
0%
|
(0)
N/A
|
(0)
N/A
|
(0)
+30%
|
(0)
N/A
|
12
N/A
|
11
-10%
|
11
-2%
|
13
+22%
|
1
-90%
|
2
+78%
|
4
+72%
|
3
-20%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-23%
|
1
-8%
|
(0)
N/A
|
(1)
-23%
|
(1)
+2%
|
(1)
+5%
|
8
N/A
|
3
-64%
|
1
-66%
|
2
+141%
|
(7)
N/A
|
(3)
+60%
|
(0)
+96%
|
(1)
-430%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-33%
|
(1)
-5%
|
(0)
+41%
|
(0)
-32%
|
(1)
-4%
|
(0)
+6%
|
(5)
-1 030%
|
(8)
-54%
|
(9)
-10%
|
(10)
-13%
|
(7)
+35%
|
(4)
+35%
|
(4)
+7%
|
(4)
+7%
|
|
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