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XAGEW LONGEVITY HEALTH HLDGS INC C/WTS 12/07/2028 (TO PUR COM)

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Close Apr 28 09:38 ET
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LONGEVITY HEALTH HLDGS INC C/WTS 12/07/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.43%-4.39M
77.37%-772.06K
64.77%-1.4M
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-48.37%-3.41M
-325.93%-3.98M
-480.18K
-475.96K
Net income from continuing operations
23.58%-11.8M
-125.79%-814.28K
74.89%-2.88M
37.76%-3.3M
-162.78%-4.81M
-70.64%-15.45M
201.35%3.16M
-126.50%-11.46M
---5.31M
---1.83M
Operating gains losses
-39.62%5.7M
--0
-75.91%1.42M
-40.10%2.12M
563.47%2.16M
4,951.69%9.44M
---324.31K
--5.9M
--3.55M
--325.09K
Depreciation and amortization
58.08%197.26K
-32.30%38.54K
179.21%42.88K
-6.15%58.27K
-3.91%57.57K
-48.55%124.79K
-4.46%56.93K
---54.14K
--62.09K
--59.91K
Other non cash items
-93.15%19.55K
--0
--0
-19.96%6.08K
1,815.79%13.47K
-89.02%285.51K
--13.03K
-90.61%264.18K
--7.6K
--703
Change In working capital
119.56%669.49K
95.88%-262.5K
-115.15%-172.86K
-118.06%-185.47K
64.05%1.29M
-246.34%-3.42M
-1,169.19%-6.38M
34.27%1.14M
--1.03M
--786.55K
-Change in receivables
50.44%-101.38K
62.92%-86.3K
----
----
----
---204.56K
---232.73K
----
----
----
-Change in inventory
---108.71K
---10.82K
--15.98K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
170.28%463.81K
-64.52%132.57K
75.45%-265.87K
20,562.01%367.16K
380.79%229.94K
-1,098.36%-659.93K
965.36%373.67K
-638.60%-1.08M
--1.78K
--47.83K
-Change in payables and accrued expense
-207.01%-1.64M
91.82%-177.06K
169.15%117.82K
-140.45%-420.77K
-252.95%-1.16M
-120.99%-534.47K
-417.96%-2.16M
-115.37%-170.37K
--1.04M
--758.95K
-Change in other current assets
-75.41%4.66M
--0
--0
3.36%17.56K
41,439.99%4.65M
67,416.87%18.97M
142,281.44%14.22M
--4.72M
--16.99K
--11.18K
-Change in other current liabilities
87.58%-2.61M
99.35%-120.9K
98.91%-25.71K
-10.93%-35.55K
-7,617.16%-2.42M
-16,713.38%-20.99M
-60,209.61%-18.57M
---2.35M
---32.05K
---31.41K
Cash from discontinued investing activities
Operating cash flow
47.43%-4.39M
77.37%-772.06K
64.77%-1.4M
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-48.37%-3.41M
-325.93%-3.98M
---480.18K
---475.96K
Investing cash flow
Cash flow from continuing investing activities
-2,357.49%-748.8K
0
0
0
-748.8K
-325.32%-30.47K
0
0
-30.47K
0
Net PPE purchase and sale
--0
--0
--0
----
----
-325.32%-30.47K
--0
--0
----
----
Net business purchase and sale
---748.8K
--0
--0
--0
---748.8K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,357.49%-748.8K
--0
--0
--0
---748.8K
-325.32%-30.47K
--0
--0
---30.47K
--0
Financing cash flow
Cash flow from continuing financing activities
-78.66%2.38M
73.05%-208.12K
-96.91%341.68K
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-131.91%-772.24K
854.00%11.06M
499.38K
375K
Net issuance payments of debt
83.72%-218.49K
72.64%-121.81K
119.58%341.68K
-151.24%-242.64K
-152.19%-195.73K
-148.86%-1.34M
---445.2K
---1.75M
--473.5K
--375K
Net common stock issuance
--2.69M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-71.91%41.07K
-99.98%9
--15.19K
----
----
Net other financing activities
-100.69%-86.31K
----
----
----
----
3,196.14%12.46M
-121.22%-327.05K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-78.66%2.38M
73.05%-208.12K
-96.91%341.68K
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-131.91%-772.24K
854.00%11.06M
--499.38K
--375K
Net cash flow
Beginning cash position
2,172.71%2.91M
-83.97%1.14M
13,708.26%2.2M
3,181.21%892.16K
2,172.71%2.91M
936.64%128.15K
65,149.68%7.1M
-97.11%15.92K
--27.19K
--128.15K
Current changes in cash
-198.96%-2.76M
76.57%-980.19K
-114.99%-1.06M
11,689.30%1.31M
-1,901.11%-2.02M
2,304.68%2.78M
-3,667.24%-4.18M
3,100.60%7.08M
---11.27K
---100.96K
End cash Position
-94.60%157.14K
-94.60%157.14K
-83.97%1.14M
13,708.26%2.2M
3,181.21%892.16K
2,172.71%2.91M
2,172.71%2.91M
65,149.68%7.1M
--15.92K
--27.19K
Free cash flow
47.62%-4.39M
77.37%-772.06K
64.77%-1.4M
-122.95%-1.14M
-126.02%-1.08M
-143.86%-8.38M
-48.14%-3.41M
-324.31%-3.98M
---510.65K
---475.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.43%-4.39M77.37%-772.06K64.77%-1.4M-137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-48.37%-3.41M-325.93%-3.98M-480.18K-475.96K
Net income from continuing operations 23.58%-11.8M-125.79%-814.28K74.89%-2.88M37.76%-3.3M-162.78%-4.81M-70.64%-15.45M201.35%3.16M-126.50%-11.46M---5.31M---1.83M
Operating gains losses -39.62%5.7M--0-75.91%1.42M-40.10%2.12M563.47%2.16M4,951.69%9.44M---324.31K--5.9M--3.55M--325.09K
Depreciation and amortization 58.08%197.26K-32.30%38.54K179.21%42.88K-6.15%58.27K-3.91%57.57K-48.55%124.79K-4.46%56.93K---54.14K--62.09K--59.91K
Other non cash items -93.15%19.55K--0--0-19.96%6.08K1,815.79%13.47K-89.02%285.51K--13.03K-90.61%264.18K--7.6K--703
Change In working capital 119.56%669.49K95.88%-262.5K-115.15%-172.86K-118.06%-185.47K64.05%1.29M-246.34%-3.42M-1,169.19%-6.38M34.27%1.14M--1.03M--786.55K
-Change in receivables 50.44%-101.38K62.92%-86.3K---------------204.56K---232.73K------------
-Change in inventory ---108.71K---10.82K--15.98K----------0--0--0--------
-Change in prepaid assets 170.28%463.81K-64.52%132.57K75.45%-265.87K20,562.01%367.16K380.79%229.94K-1,098.36%-659.93K965.36%373.67K-638.60%-1.08M--1.78K--47.83K
-Change in payables and accrued expense -207.01%-1.64M91.82%-177.06K169.15%117.82K-140.45%-420.77K-252.95%-1.16M-120.99%-534.47K-417.96%-2.16M-115.37%-170.37K--1.04M--758.95K
-Change in other current assets -75.41%4.66M--0--03.36%17.56K41,439.99%4.65M67,416.87%18.97M142,281.44%14.22M--4.72M--16.99K--11.18K
-Change in other current liabilities 87.58%-2.61M99.35%-120.9K98.91%-25.71K-10.93%-35.55K-7,617.16%-2.42M-16,713.38%-20.99M-60,209.61%-18.57M---2.35M---32.05K---31.41K
Cash from discontinued investing activities
Operating cash flow 47.43%-4.39M77.37%-772.06K64.77%-1.4M-137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-48.37%-3.41M-325.93%-3.98M---480.18K---475.96K
Investing cash flow
Cash flow from continuing investing activities -2,357.49%-748.8K000-748.8K-325.32%-30.47K00-30.47K0
Net PPE purchase and sale --0--0--0---------325.32%-30.47K--0--0--------
Net business purchase and sale ---748.8K--0--0--0---748.8K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -2,357.49%-748.8K--0--0--0---748.8K-325.32%-30.47K--0--0---30.47K--0
Financing cash flow
Cash flow from continuing financing activities -78.66%2.38M73.05%-208.12K-96.91%341.68K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K854.00%11.06M499.38K375K
Net issuance payments of debt 83.72%-218.49K72.64%-121.81K119.58%341.68K-151.24%-242.64K-152.19%-195.73K-148.86%-1.34M---445.2K---1.75M--473.5K--375K
Net common stock issuance --2.69M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0---------71.91%41.07K-99.98%9--15.19K--------
Net other financing activities -100.69%-86.31K----------------3,196.14%12.46M-121.22%-327.05K------------
Cash from discontinued financing activities
Financing cash flow -78.66%2.38M73.05%-208.12K-96.91%341.68K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K854.00%11.06M--499.38K--375K
Net cash flow
Beginning cash position 2,172.71%2.91M-83.97%1.14M13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M936.64%128.15K65,149.68%7.1M-97.11%15.92K--27.19K--128.15K
Current changes in cash -198.96%-2.76M76.57%-980.19K-114.99%-1.06M11,689.30%1.31M-1,901.11%-2.02M2,304.68%2.78M-3,667.24%-4.18M3,100.60%7.08M---11.27K---100.96K
End cash Position -94.60%157.14K-94.60%157.14K-83.97%1.14M13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M2,172.71%2.91M65,149.68%7.1M--15.92K--27.19K
Free cash flow 47.62%-4.39M77.37%-772.06K64.77%-1.4M-122.95%-1.14M-126.02%-1.08M-143.86%-8.38M-48.14%-3.41M-324.31%-3.98M---510.65K---475.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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