Panacea Life Sciences Holdings, Inc. Financing Cash Flow
Panacea Life Sciences Holdings, Inc. (PLSH) reported Financing Cash Flow of $368.81 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-06
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $368.81K, a 6.71% decline year-over-year.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $115.76K, a 80.45% decline year-over-year.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $745.02K, a 11.17% decline year-over-year.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $427.62K, a 36.27% decline year-over-year.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.68M, a 34.83% decline from fiscal 2022.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.58M, a 22.53% decline from fiscal 2021.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $3.33M, a 45.25% increase from fiscal 2020.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $2.30M, a 70.58% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $368.81K 10-Q · filed 2024-05-06 | $484.57K derived: sum of 2 quarters · filed 2024-05-06 | $1.23M derived: sum of 3 quarters · filed 2024-05-06 | $1.66M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-12-31 | $115.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $860.78K derived: sum of 2 quarters · filed 2024-04-01 | $1.29M derived: sum of 3 quarters · filed 2024-04-01 | $1.68M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | $745.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.17M derived: sum of 2 quarters · filed 2023-11-14 | $1.57M 10-Q · filed 2023-11-14 | $2.16M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-06-30 | $427.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $822.98K 10-Q · filed 2023-08-15 | $1.41M derived: sum of 3 quarters · filed 2024-05-06 | $2.25M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-03-31 | $395.35K 10-Q · filed 2024-05-06 | $987.35K derived: sum of 2 quarters · filed 2024-05-06 | $1.83M derived: sum of 3 quarters · filed 2024-05-06 | $2.50M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.43M derived: sum of 2 quarters · filed 2024-04-01 | $2.10M derived: sum of 3 quarters · filed 2024-04-01 | $2.58M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $838.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.51M derived: sum of 2 quarters · filed 2023-11-14 | $1.99M 10-Q · filed 2023-11-14 | $3.22M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $671.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $1.15M 10-Q · filed 2023-08-15 | $2.38M derived: sum of 3 quarters · filed 2023-08-15 | $2.77M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | $481.99K 10-Q · filed 2023-05-12 | $1.71M derived: sum of 2 quarters · filed 2023-05-12 | $2.10M derived: sum of 3 quarters · filed 2023-05-12 | $2.92M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.62M derived: sum of 2 quarters · filed 2023-03-30 | $2.44M derived: sum of 3 quarters · filed 2023-03-30 | $3.33M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $392.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.21M derived: sum of 2 quarters · filed 2022-11-14 | $2.11M 10-Q · filed 2022-11-14 | $1.81M 10-Q · filed 2021-11-22 | $2.50M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.72M 10-Q · filed 2022-08-15 | -$4.79M 10-Q · filed 2021-08-23 | $2.11M derived: sum of 3 quarters · filed 2022-08-15 | $2.53M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $895.04K 10-Q · filed 2022-05-13 | $20.00K 10-Q · filed 2021-05-24 | $1.29M derived: sum of 2 quarters · filed 2022-05-13 | $1.70M derived: sum of 3 quarters · filed 2022-05-13 | $3.04M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $392.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | $809.12K derived: sum of 2 quarters · filed 2022-03-31 | $2.14M derived: sum of 3 quarters · filed 2022-03-31 | $2.30M 10-K · filed 2022-03-31 | $699.01K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $417.12K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-12-20 | $1.75M derived: sum of 2 quarters · filed 2021-12-20 | $1.90M 10-Q/A · filed 2021-12-20 | $603.67K 10-Q · filed 2020-11-18 | $2.62M derived: sum of 4 quarters · filed 2021-12-20 | |||
| 2020-06-30 | $1.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-20 | $1.49M 10-Q/A · filed 2021-12-20 | $680.43K 10-Q · filed 2020-08-19 | $2.21M derived: sum of 3 quarters · filed 2021-12-20 | $3.76M derived: sum of 4 quarters · filed 2021-12-20 | |||
| 2020-03-31 | $155.42K 10-Q/A · filed 2021-05-27 | $874.25K derived: sum of 2 quarters · filed 2021-05-27 | $2.43M derived: sum of 3 quarters · filed 2021-05-27 | $4.63M derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-12-31 | $718.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-23 | $2.27M derived: sum of 2 quarters · filed 2021-04-23 | $4.47M derived: sum of 3 quarters · filed 2021-04-23 | $7.80M 10-K/A · filed 2021-04-23 | ||||
| 2019-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $3.75M derived: sum of 2 quarters · filed 2020-11-18 | $7.09M 10-Q · filed 2020-11-18 | $7.14M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $5.53M 10-Q · filed 2020-08-19 | $5.59M derived: sum of 3 quarters · filed 2020-08-19 | $5.61M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $3.33M 10-Q · filed 2020-06-29 | $3.39M derived: sum of 2 quarters · filed 2020-06-29 | $3.41M derived: sum of 3 quarters · filed 2020-06-29 | $3.47M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $58.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $79.70K derived: sum of 2 quarters · filed 2020-05-22 | $133.50K derived: sum of 3 quarters · filed 2020-05-22 | $306.50K 10-K · filed 2020-05-22 | ||||
| 2018-09-30 | $21.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $75.00K derived: sum of 2 quarters · filed 2019-11-14 | $248.00K 10-Q · filed 2019-11-14 | $407.05K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $53.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $226.80K 10-Q · filed 2019-08-14 | $385.85K derived: sum of 3 quarters · filed 2019-08-14 | $494.60K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $173.00K 10-Q · filed 2019-05-20 | $332.05K derived: sum of 2 quarters · filed 2019-05-20 | $440.80K derived: sum of 3 quarters · filed 2019-05-20 | $488.80K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $159.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $267.80K derived: sum of 2 quarters · filed 2019-03-29 | $315.80K derived: sum of 3 quarters · filed 2019-03-29 | $340.80K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $108.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $156.75K derived: sum of 2 quarters · filed 2018-11-14 | $181.75K 10-Q · filed 2018-11-14 | $1.68M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $73.00K 10-Q · filed 2018-08-20 | $1.57M derived: sum of 3 quarters · filed 2018-08-20 | $1.70M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $25.00K 10-Q · filed 2018-05-21 | $1.52M derived: sum of 2 quarters · filed 2018-05-21 | $1.65M derived: sum of 3 quarters · filed 2018-05-21 | $1.65M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.63M derived: sum of 2 quarters · filed 2018-04-02 | $1.63M derived: sum of 3 quarters · filed 2018-04-02 | $1.95M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $125.00K derived: sum of 2 quarters · filed 2017-11-20 | $445.00K 10-Q · filed 2017-11-20 | $502.43K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $320.00K 10-Q · filed 2017-08-14 | $377.43K derived: sum of 3 quarters · filed 2017-08-14 | $438.43K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $320.00K 10-Q · filed 2017-05-15 | $377.43K derived: sum of 2 quarters · filed 2017-05-15 | $438.43K derived: sum of 3 quarters · filed 2017-05-15 | $839.43K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $57.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $118.43K derived: sum of 2 quarters · filed 2017-03-31 | $519.43K derived: sum of 3 quarters · filed 2017-03-31 | $598.33K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $461.99K derived: sum of 2 quarters · filed 2016-11-14 | $540.90K 10-Q · filed 2016-11-14 | $791.06K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $400.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $479.90K 10-Q · filed 2016-08-22 | $730.06K derived: sum of 3 quarters · filed 2016-08-22 | $730.06K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $78.90K 10-Q · filed 2016-05-16 | $329.07K derived: sum of 2 quarters · filed 2016-05-16 | $329.07K derived: sum of 3 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | $250.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $250.16K derived: sum of 2 quarters · filed 2016-02-29 | $415.49K 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $165.33K 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | $165.33K 10-Q · filed 2015-08-06 |