Panacea Life Sciences Holdings, Inc. Operating Cash Flow
Panacea Life Sciences Holdings, Inc. (PLSH) reported Operating Cash Flow of -$357.09 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-06
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$357.09K.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.57K.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$728.87K.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$483.32K.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.52M.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.40M.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$3.92M.
- Panacea Life Sciences Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$7.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$357.09K 10-Q · filed 2024-05-06 | -$355.52K derived: sum of 2 quarters · filed 2024-05-06 | -$1.08M derived: sum of 3 quarters · filed 2024-05-06 | -$1.57M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-12-31 | $1.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$727.30K derived: sum of 2 quarters · filed 2024-04-01 | -$1.21M derived: sum of 3 quarters · filed 2024-04-01 | -$1.52M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$728.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.21M derived: sum of 2 quarters · filed 2023-11-14 | -$1.53M 10-Q · filed 2023-11-14 | -$2.05M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-06-30 | -$483.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$797.17K 10-Q · filed 2023-08-15 | -$1.32M derived: sum of 3 quarters · filed 2024-05-06 | -$2.03M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2023-03-31 | -$313.85K 10-Q · filed 2024-05-06 | -$836.85K derived: sum of 2 quarters · filed 2024-05-06 | -$1.55M derived: sum of 3 quarters · filed 2024-05-06 | -$2.28M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.23M derived: sum of 2 quarters · filed 2024-04-01 | -$1.96M derived: sum of 3 quarters · filed 2024-04-01 | -$2.40M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$711.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.44M derived: sum of 2 quarters · filed 2023-11-14 | -$1.88M 10-Q · filed 2023-11-14 | -$3.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$729.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$1.17M 10-Q · filed 2023-08-15 | -$2.40M derived: sum of 3 quarters · filed 2023-08-15 | -$3.15M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2022-03-31 | -$436.04K 10-Q · filed 2023-05-12 | -$1.67M derived: sum of 2 quarters · filed 2023-05-12 | -$2.42M derived: sum of 3 quarters · filed 2023-05-12 | -$3.56M 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 | -$1.98M derived: sum of 2 quarters · filed 2023-03-30 | -$3.13M derived: sum of 3 quarters · filed 2023-03-30 | -$3.92M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$752.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.90M derived: sum of 2 quarters · filed 2022-11-14 | -$2.69M 10-Q · filed 2022-11-14 | -$2.39M 10-Q · filed 2021-11-22 | -$3.72M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.94M 10-Q · filed 2022-08-15 | $1.46M 10-Q · filed 2021-08-23 | -$2.97M derived: sum of 3 quarters · filed 2022-08-15 | -$3.57M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$795.23K 10-Q · filed 2022-05-13 | -$25.42K 10-Q · filed 2021-05-24 | -$1.82M derived: sum of 2 quarters · filed 2022-05-13 | -$2.42M derived: sum of 3 quarters · filed 2022-05-13 | -$8.28M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$1.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-31 | -$1.63M derived: sum of 2 quarters · filed 2022-03-31 | -$7.48M derived: sum of 3 quarters · filed 2022-03-31 | -$7.65M 10-K · filed 2022-03-31 | -$692.28K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$600.35K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-12-20 | -$6.46M derived: sum of 2 quarters · filed 2021-12-20 | -$6.62M 10-Q/A · filed 2021-12-20 | -$563.02K 10-Q · filed 2020-11-18 | -$7.34M derived: sum of 4 quarters · filed 2021-12-20 | |||
| 2020-06-30 | -$5.85M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-20 | -$6.02M 10-Q/A · filed 2021-12-20 | -$400.08K 10-Q · filed 2020-08-19 | -$6.74M derived: sum of 3 quarters · filed 2021-12-20 | -$8.28M derived: sum of 4 quarters · filed 2021-12-20 | |||
| 2020-03-31 | -$164.28K 10-Q/A · filed 2021-05-27 | -$882.90K derived: sum of 2 quarters · filed 2021-05-27 | -$2.43M derived: sum of 3 quarters · filed 2021-05-27 | -$4.08M derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-12-31 | -$718.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-23 | -$2.26M derived: sum of 2 quarters · filed 2021-04-23 | -$3.91M derived: sum of 3 quarters · filed 2021-04-23 | -$5.75M 10-K/A · filed 2021-04-23 | ||||
| 2019-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$3.19M derived: sum of 2 quarters · filed 2020-11-18 | -$5.03M 10-Q · filed 2020-11-18 | -$5.09M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.48M 10-Q · filed 2020-08-19 | -$3.54M derived: sum of 3 quarters · filed 2020-08-19 | -$3.62M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$1.83M 10-Q · filed 2020-06-29 | -$1.89M derived: sum of 2 quarters · filed 2020-06-29 | -$1.97M derived: sum of 3 quarters · filed 2020-06-29 | -$2.00M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$57.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$131.75K derived: sum of 2 quarters · filed 2020-05-22 | -$170.47K derived: sum of 3 quarters · filed 2020-05-22 | -$465.75K 10-K · filed 2020-05-22 | ||||
| 2018-09-30 | -$73.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$112.64K derived: sum of 2 quarters · filed 2019-11-14 | -$407.92K 10-Q · filed 2019-11-14 | -$438.73K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$38.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$334.01K 10-Q · filed 2019-08-14 | -$364.81K derived: sum of 3 quarters · filed 2019-08-14 | -$458.69K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$295.28K 10-Q · filed 2019-05-20 | -$326.08K derived: sum of 2 quarters · filed 2019-05-20 | -$419.97K derived: sum of 3 quarters · filed 2019-05-20 | -$746.77K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$30.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$124.69K derived: sum of 2 quarters · filed 2019-03-29 | -$451.49K derived: sum of 3 quarters · filed 2019-03-29 | -$1.23M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$93.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$420.69K derived: sum of 2 quarters · filed 2018-11-14 | -$1.20M 10-Q · filed 2018-11-14 | -$1.61M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$326.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.11M 10-Q · filed 2018-08-20 | -$1.52M derived: sum of 3 quarters · filed 2018-08-20 | -$1.65M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$783.43K 10-Q · filed 2018-05-21 | -$1.19M derived: sum of 2 quarters · filed 2018-05-21 | -$1.32M derived: sum of 3 quarters · filed 2018-05-21 | -$1.51M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$406.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$536.10K derived: sum of 2 quarters · filed 2018-04-02 | -$724.41K derived: sum of 3 quarters · filed 2018-04-02 | -$890.96K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$129.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$317.60K derived: sum of 2 quarters · filed 2017-11-20 | -$484.14K 10-Q · filed 2017-11-20 | -$553.28K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$188.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$354.86K 10-Q · filed 2017-08-14 | -$424.00K derived: sum of 3 quarters · filed 2017-08-14 | -$505.90K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$166.54K 10-Q · filed 2017-05-15 | -$235.68K derived: sum of 2 quarters · filed 2017-05-15 | -$317.58K derived: sum of 3 quarters · filed 2017-05-15 | -$725.40K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$69.14K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$151.04K derived: sum of 2 quarters · filed 2017-03-31 | -$558.86K derived: sum of 3 quarters · filed 2017-03-31 | -$640.02K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$81.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$489.72K derived: sum of 2 quarters · filed 2016-11-14 | -$570.88K 10-Q · filed 2016-11-14 | -$860.40K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$407.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$488.98K 10-Q · filed 2016-08-22 | -$778.50K derived: sum of 3 quarters · filed 2016-08-22 | -$793.63K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$81.16K 10-Q · filed 2016-05-16 | -$370.68K derived: sum of 2 quarters · filed 2016-05-16 | -$385.81K derived: sum of 3 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$289.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$304.65K derived: sum of 2 quarters · filed 2016-02-29 | -$399.65K 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | -$15.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$110.13K 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | -$95.00K 10-Q · filed 2015-08-06 |