PMGC Holdings Inc. (ELAB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.98M | -1.75M | -1.49M | -1.35M | -1.35M | -2M | -381.68K | -780.69K | -2.32M | -2.39M | -514.4K | -768.76K | -506.4K | -590.14K |
| Operating CF Margin % | -436.89% | -575.4% | -521.13% | - | - | 114.48% | - | - | -378.17% | -341.85% | -92.74% | -242.87% | -364.59% | -136.57% |
| Operating CF Growth % | -121.13% | 12.52% | -290.43% | -72.45% | 42.02% | 16.23% | 25.8% | -1.55% | - | -371.59% | 12.84% | - | - | - |
| Net Income | 5.92M | -2.96M | -2.62M | -562.36K | -1.61M | -1.93M | -1.5M | -1.41M | -1.4M | -1.16M | -783.05K | -1.28M | -652.66K | -499.08K |
| Depreciation & Amortization | -8.7K | 59.76K | 35.28K | 21 | 1.6K | 3.23K | 2.69K | 24.77K | 21.19K | 2.91K | 2.91K | 2.91K | 2.61K | 1.7K |
| Stock-Based Compensation | -23.84K | 23.84K | 0 | 15.84K | -58.84K | 39.65K | 0 | -44.85K | 55.34K | 141.19K | 161.48K | 109.91K | 0 | 35.59K |
| Deferred Taxes | -30.97K | 30.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.91M | 593.18K | 457.68K | -394.49K | 460.96K | 33.72K | 632.23K | -4.24K | -256.63K | -380.48K | -8.88K | 221.78K | 60.07K | 18.08K |
| Working Capital Changes | 77.74K | 503.24K | 632.88K | -405.32K | -142.68K | -142.41K | 484.67K | 656.12K | -746.71K | -993.86K | 113.14K | 176.5K | 83.57K | -146.43K |
| Change in Receivables | 120.05K | -18.78K | 22.66K | -27.81K | -76.66K | -21.23K | 1.31K | 25.08K | -18.12K | -27.73K | 25.99K | 11.77K | 2.26K | -11.57K |
| Change in Inventory | -114.57K | 23.37K | 101.53K | 0 | 22.97K | 87.46K | -7.87K | -33.48K | -449.4K | 3.64K | -21.45K | -164.35K | -49.46K | 31.57K |
| Change in Payables | 116.49K | 692.22K | 434.81K | -428.93K | 259.66K | -175.62K | 173.01K | 350.81K | -140.7K | 17.61K | 74.23K | 244.57K | 71.02K | 0 |
| Cash from Investing | -2.48M | -548.64K | -2.2M | 196.84K | -215.32K | -439.08K | -50K | -62.32K | -59.16K | 0 | 0 | 0 | 1.4K | -29.99K |
| Capital Expenditures | -363.09K | 95.59K | -95.59K | 0 | 0 | -300K | -50K | -62.32K | -9.16K | 0 | 0 | 0 | 1.4K | -29.99K |
| CapEx % of Revenue | 53.24% | 31.43% | 33.43% | - | - | -17.17% | - | - | 1.49% | - | - | - | 1.01% | 6.94% |
| Acquisitions | 2.16M | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.15M | 1.11M | -1.67M | -133.3K | 0 | -139.08K | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.41M | 0 | 5.71M | 1.47M | 2.94M | 0 | 6.76M | 0 | 0 | 5.24M | 390K | 323.59K | 87.1K | 1.8M |
| Debt Issued (Net) | 319.17K | 0 | 0 | 0 | 0 | 0 | -235.56K | 0 | 0 | 0 | 0 | 0 | 0 | -1.98K |
| Equity Issued (Net) | 14.09M | 0 | 5.71M | 1.52M | 1.48M | 0 | 6.99M | 0 | 0 | 6M | 390K | 323.59K | 122.1K | 1.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -51.85K | 1.46M | 0 | 0 | 0 | 0 | -762.2K | 0 | 0 | -35K | 0 |
| Net Change in Cash | 8.95M | -2.3M | 2.02M | 318.19K | 1.38M | -2.44M | 6.33M | -843.76K | -2.38M | 2.85M | -124.41K | -444.58K | 0 | 1.18M |
| Free Cash Flow | -3.34M | -1.65M | -1.59M | -1.35M | -1.35M | -2.3M | -381.68K | -843.01K | -2.38M | -2.39M | -514.4K | -768.76K | -505K | -620.13K |
| FCF Margin % | -490.13% | -542% | -554.56% | - | - | 131.64% | - | - | -387.79% | -341.85% | -92.74% | -242.87% | -363.58% | -143.51% |
| FCF Growth % | -148.08% | 28.35% | -315.47% | -60.41% | 43.46% | 3.67% | 25.8% | -9.66% | - | -372.9% | 17.05% | - | - | - |
| FCF per Share | -334.27 | -80.99 | -72.01 | -91.33 | -207.77 | -3827.86 | -2030.21 | -5403.90 | -16212.44 | -16245.92 | -18.08 | -13.54 | -4.43 | -5.47 |
| FCF Conversion (FCF/Net Income) | -24.13x | 0.59x | 0.57x | 2.39x | 0.84x | 1.03x | 0.25x | 0.55x | 1.66x | 2.06x | 0.66x | 0.60x | 0.78x | 1.18x |
| Interest Paid | 0 | -789 | 0 | 0 | 789 | 45.78K | 0 | 0 | 0 | 9.5K | 0 | 2.26K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |