Company / Free Cash Flow
PANACEA LIFE SCIENCES HOLDINGS, INC. Free Cash Flow History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.6M
FY2023
5-year range
-$10.8M / -$1.6M
FY2019-FY2023
Trend
+39.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$11M in FY2020 to -$2M in FY2023.
Based on SEC 10-K filings.
-$2M in FY2023.
Improved from -$4M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- PANACEA LIFE SCIENCES HOLDINGS, INC.'s free cash flow has grown for 3 consecutive years.
- In FY2023, free cash flow increased 39.9% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -3.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$1.6M | +39.9% |
| FY2022 | -$2.6M | +35.3% |
| FY2021 | -$4.1M | +62.3% |
| FY2020 | -$10.8M | -72.5% |
| FY2019 | -$6.3M | -1250.0% |
| FY2018 | -$465.8K | - |
| FY2017 | - | - |
| FY2016 | -$889.7K | -39.0% |
| FY2015 | -$640.0K | - |
As of FY2023 · SEC Form 10-K · Last checked Jun 29, 2026