XAGE Cash from operations

annual CFO:

-$4.39M+$3.96M(+47.43%)
December 1, 2024

Summary

  • As of today (June 19, 2025), XAGE annual cash flow from operations is -$4.39 million, with the most recent change of +$3.96 million (+47.43%) on December 1, 2024.
  • During the last 3 years, XAGE annual CFO has fallen by -$3.21 million (-272.95%).
  • XAGE annual CFO is now -272.95% below its all-time high of -$1.18 million, reached on December 1, 2021.

Performance

1-year change

+47.43%

3-year change

-272.95%

5-year change

-272.95%

15-year change

-272.95%

XAGE Cash from operations Chart

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Highlights

Sector rank

17.65%
XAGE annual cash flow from operations is higher than 17.65% of companies in Consumer Defensive sector

Range

All-time high

-$1.18M

3-year low

-$8.35M

Earnings dates

Last annual earnings report date

Dec 1, 2024
XAGE previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
XAGE next annual earnings announcement has not yet been scheduled

OtherXAGEcash flow metrics

annual CFI

-$748.80K
XAGE annual cash flow from investing activities is -$748.80 thousand

annual CFF

$2.38M
XAGE annual cash flow from financing activities is $2.38 million

annual FCF

-$4.39M
XAGE annual free cash flow is -$4.39 million

annual CAPEX

-
XAGE annual capital expenditures value is unknown

quarterly CFO:

-$753.00K+$19.10K(+2.47%)
March 1, 2025

Summary

  • As of today (June 19, 2025), XAGE quarterly cash flow from operations is -$753.00 thousand, with the most recent change of +$19.10 thousand (+2.47%) on March 1, 2025.
  • Over the past year, XAGE quarterly CFO has increased by +$322.80 thousand (+30.01%).
  • XAGE quarterly CFO is now -58.19% below its all-time high of -$476.00 thousand, reached on March 1, 2023.

Performance

3-month change

+2.47%

1-year change

+30.01%

3-year change

-

5-year change

-

XAGE quarterly CFO Chart

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Highlights

Sector rank

37.38%
XAGE quarterly cash flow from operations is higher than 37.38% of companies in Consumer Defensive sector

Range

All-time high

-$476.00K

3-year low

-$3.98M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
XAGE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
XAGE next earnings announcement is scheduled for Aug 14, 2025

OtherXAGEcash flow metrics

quarterly CFI

-$150.00K
XAGE quarterly cash flow from investing activities is -$150.00 thousand

quarterly CFF

$1.52M
XAGE quarterly cash flow from financing activities is $1.52 million

quarterly FCF

-$753.00K
XAGE quarterly free cash flow is -$753.00 thousand

quarterly CAPEX

-
XAGE quarterly capital expenditures value is unknown

TTM CFO:

-$4.07M+$322.80K(+7.35%)
March 1, 2025

Summary

  • As of today (June 19, 2025), XAGE TTM cash flow from operations is -$4.07 million, with the most recent change of +$322.80 thousand (+7.35%) on March 1, 2025.
  • Over the past year, XAGE TTM CFO has increased by +$4.88 million (+54.56%).
  • XAGE TTM CFO is now -754.24% below its all-time high of -$476.00 thousand, reached on March 1, 2023.

Performance

3-month change

+7.35%

1-year change

+54.56%

3-year change

-

5-year change

-

XAGE TTM CFO Chart

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Highlights

Sector rank

17.48%
XAGE TTM cash flow from operations is higher than 17.48% of companies in Consumer Defensive sector

Range

All-time high

-$476.00K

3-year low

-$9.61M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
XAGE previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
XAGE next earnings announcement is scheduled for Aug 14, 2025

OtherXAGEcash flow metrics

TTM CFI

-$150.00K
XAGE TTM cash flow from investing activities is -$150.00 thousand

TTM CFF

$4.09M
XAGE TTM cash flow from financing activities is $4.09 million

TTM FCF

-$4.07M
XAGE TTM free cash flow is -$4.07 million

TTM CAPEX

-
XAGE TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XAGE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.4%+30.0%+54.6%
3 y3 years-272.9%--
5 y5 years-272.9%--

XAGE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-272.9%+47.4%-58.2%+81.1%-754.2%+57.7%
5 y5-year-272.9%+47.4%-58.2%+81.1%-754.2%+57.7%
alltimeall time-272.9%+47.4%-58.2%+81.1%-754.2%+57.7%

XAGE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$753.00K(-2.5%)
-$4.07M(-7.4%)
Dec 2024
-$4.39M(-47.4%)
-$772.10K(-45.0%)
-$4.39M(-37.6%)
Sep 2024
-
-$1.40M(+23.2%)
-$7.03M(-26.8%)
Jun 2024
-
-$1.14M(+5.8%)
-$9.61M(+7.4%)
Mar 2024
-
-$1.08M(-68.5%)
-$8.95M(+7.2%)
DateAnnualQuarterlyTTM
Dec 2023
-$8.35M(+143.5%)
-$3.41M(-14.3%)
-$8.35M(+69.1%)
Sep 2023
-
-$3.98M(+729.0%)
-$4.94M(+416.3%)
Jun 2023
-
-$480.20K(+0.9%)
-$956.20K(+100.9%)
Mar 2023
-
-$476.00K
-$476.00K
Dec 2022
-$3.43M(+191.4%)
-
-
Dec 2021
-$1.18M
-
-

FAQ

  • What is Longevity Health Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Longevity Health Holdings?
  • What is Longevity Health Holdings annual CFO year-on-year change?
  • What is Longevity Health Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Longevity Health Holdings?
  • What is Longevity Health Holdings quarterly CFO year-on-year change?
  • What is Longevity Health Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Longevity Health Holdings?
  • What is Longevity Health Holdings TTM CFO year-on-year change?

What is Longevity Health Holdings annual cash flow from operations?

The current annual CFO of XAGE is -$4.39M

What is the all time high annual CFO for Longevity Health Holdings?

Longevity Health Holdings all-time high annual cash flow from operations is -$1.18M

What is Longevity Health Holdings annual CFO year-on-year change?

Over the past year, XAGE annual cash flow from operations has changed by +$3.96M (+47.43%)

What is Longevity Health Holdings quarterly cash flow from operations?

The current quarterly CFO of XAGE is -$753.00K

What is the all time high quarterly CFO for Longevity Health Holdings?

Longevity Health Holdings all-time high quarterly cash flow from operations is -$476.00K

What is Longevity Health Holdings quarterly CFO year-on-year change?

Over the past year, XAGE quarterly cash flow from operations has changed by +$322.80K (+30.01%)

What is Longevity Health Holdings TTM cash flow from operations?

The current TTM CFO of XAGE is -$4.07M

What is the all time high TTM CFO for Longevity Health Holdings?

Longevity Health Holdings all-time high TTM cash flow from operations is -$476.00K

What is Longevity Health Holdings TTM CFO year-on-year change?

Over the past year, XAGE TTM cash flow from operations has changed by +$4.88M (+54.56%)
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