Pmgc Holdings Inc (ELAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,130 | 15,100 | 43,260 | 30,030 | 15,850 |
| Depreciation Amortization | 4,590 | 2,350 | 9,040 | 6,580 | 4,460 |
| Other Working Capital | -46,350 | -11,570 | -71,730 | -81,120 | -37,850 |
| Other Operating Activity | 44,420 | 15,200 | 47,950 | 45,170 | 22,020 |
| Operating Cash Flow | $35,790 | $21,080 | $28,520 | $660 | $4,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,760 | -2,140 | -8,430 | -6,020 | 0 |
| Other Investing Activity | -49,330 | -4,480 | -24,880 | -19,290 | -15,690 |
| Investing Cash Flow | $-55,090 | $-6,620 | $-33,310 | $-25,310 | $-15,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,430 | -4,310 | 49,480 | 47,970 | 58,000 |
| Financing Cash Flow | $-4,430 | $-4,310 | $49,480 | $47,970 | $58,000 |
| Beginning Cash Position | 62,320 | 62,320 | 17,620 | 17,620 | 17,620 |
| End Cash Position | 38,590 | 72,470 | 62,320 | 40,940 | 64,410 |
| Net Cash Flow | $-23,730 | $10,150 | $44,690 | $23,320 | $46,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,790 | 21,080 | 28,520 | 660 | 4,480 |
| Free Cash Flow | 35,790 | 21,080 | 28,520 | 660 | 4,480 |