60 DEGREES PHARMA INC (SXTP) Stock Cash Flow
NASDAQ:SXTP - Nasdaq - US83006G2030 - Common Stock
| 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 | -7.95M | -3.81M | -6.18M | -4.26M | -3.05M | |||
| Depreciation Amortization | 44.70K | 50.32K | 32.77K | 30.84K | 27.87K | |||
| Change In Working Capital | 1.28M | 405.36K | 3.31M | 2.90M | 2.43M | |||
| Interest Paid | N/A | 179.12K | 2.19K | 0.00 | N/A | |||
| Taxes Paid | N/A | 1.00K | 1.00K | 750.00 | 1.25K | |||
| Other non cash items | 2.55M | -1.18M | 1.83M | 683.86K | 425.74K | |||
| OPERATING CASH FLOW | -4.07M | -4.54M | -1.01M | -649.11K | -167.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.58K | -115.89K | -60.13K | -35.39K | -70.98K | |||
| INVESTING CASH FLOW | -1.95M | -115.89K | -60.13K | -35.39K | -70.98K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -961.11K | 1.10M | 611.23K | 277.36K | |||
| Stock Issued/Repurchased | 3.72M | 7.59M | N/A | N/A | N/A | |||
| Other Financing Activity | 3.34M | -150.42K | 116.71K | 0.00 | N/A | |||
| FINANCING CASH FLOW | 7.05M | 6.47M | 1.22M | 611.23K | 277.36K | |||
| Exchange Rate Effect | 56.66K | 61.85K | -2.13K | -3.03K | -134.25K | |||
| CHANGE IN CASH | 1.08M | 1.88M | 149.47K | -76.30K | -95.17K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.07M | -4.54M | -1.01M | -649.11K | -167.30K | |||
| Capital Expenditure | -245.58K | -115.89K | -60.13K | -35.39K | -70.98K | |||
| FREE CASH FLOW | -4.32M | -4.66M | -1.07M | -684.50K | -238.28K | |||
All data in USD