SHUTTLE PHARMACEUTICALS HOLD (SHPH)
US8256932034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.59M | -3.03M | -1.15M | -810.00K | -290.00K | |||
| Depreciation Amortization | 6.81K | 10.00K | 10.00K | 10.00K | 20.00K | |||
| Change In Working Capital | 220.63K | -560.00K | 940.00K | 10.00K | -30.00K | |||
| Interest Paid | 164.81K | 40.00K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 784.13K | 870.00K | -90.00K | 770.00K | N/A | |||
| OPERATING CASH FLOW | -5.58M | -2.71M | -300.00K | -30.00K | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.05K | N/A | 0.00 | -10.00K | N/A | |||
| Other Investing Activity | -2.81M | 0.00 | N/A | N/A | 30.00K | |||
| INVESTING CASH FLOW | -2.83M | 0.00 | 0.00 | -10.00K | 30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.92M | 600.00K | 690.00K | 70.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 10.02M | N/A | N/A | 300.00K | |||
| Other Financing Activity | -345.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.57M | 10.62M | 690.00K | 70.00K | 300.00K | |||
| CHANGE IN CASH | -5.84M | 7.91M | 390.00K | 30.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.58M | -2.71M | -300.00K | -30.00K | -300.00K | |||
| Capital Expenditure | -19.05K | N/A | 0.00 | -10.00K | N/A | |||
| FREE CASH FLOW | -5.60M | -2.71M | -300.00K | -40.00K | -300.00K | |||
All data in USD