SUNSHINE BIOPHARMA INC (SBFM) Stock Cash Flow
NASDAQ:SBFM - Nasdaq - US8677817004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | -4.51M | -26.74M | -12.44M | -2.78M | |||
| Depreciation Amortization | 200.53K | 149.20K | 25.20K | 12.70K | 14.10K | |||
| Income Taxes - Deferred | N/A | 0.00 | 3.60K | N/A | N/A | |||
| Change In Working Capital | -7.80M | -4.42M | 3.15M | -108.80K | -42.60K | |||
| Interest Paid | N/A | 0.00 | 48.30K | 38.10K | 21.00K | |||
| Taxes Paid | 956.01K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.40K | 0.00 | 18.32M | 10.70M | 2.16M | |||
| OPERATING CASH FLOW | -11.81M | -8.78M | -5.25M | -1.83M | -657.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -788.10K | -305.00K | 0.00 | -1.20K | |||
| Other Investing Activity | 126.63K | 131.90K | -14.31M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -2.06M | -656.20K | -14.62M | 0.00 | -1.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.21M | -126.00K | -1.93M | 2.90M | 1.61M | |||
| Stock Issued/Repurchased | 7.33M | -537.60K | 13.09M | N/A | N/A | |||
| Other Financing Activity | N/A | 4.09M | 28.30M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 7.21M | 3.43M | 39.47M | 2.90M | 1.61M | |||
| Exchange Rate Effect | 27.60K | 471.60K | 183.90K | -20.30K | -400.00 | |||
| CHANGE IN CASH | -6.64M | -5.53M | 19.78M | 1.06M | 949.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.81M | -8.78M | -5.25M | -1.83M | -657.30K | |||
| Capital Expenditure | -2.19M | -788.10K | -305.00K | 0.00 | -1.20K | |||
| FREE CASH FLOW | -14.00M | -9.56M | -5.55M | -1.83M | -658.50K | |||
All data in USD