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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
US Market
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Sunshine Biopharma (SBFM) Cash flow

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Sunshine Biopharma Cash Flow

SBFM's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, SBFM's free cash flow was decreased by $5.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.19M$ -8.78M$ -5.25M$ -1.83M$ -657.30K$ -495.80K
Investing Cash Flow
$ -668.74K$ -656.15K$ -14.62M-$ -1.19K$ -15.28K
Financing Cash Flow
$ 5.40M$ 3.43M$ 39.47M$ 2.90M$ 1.61M$ 442.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.44M$ 16.29M$ 21.83M$ 2.05M$ 989.89K$ 40.50K
Income Tax Paid Supplemental Data
$ 956.01K-----
Interest Paid Supplemental Data
--$ 48.29K$ 38.12K$ 20.96K-
Issuance Of Capital Stock
$ 8.52M-$ 30.37M---
Issuance Of Debt
$ -29.61K$ -125.99K$ -4.00M$ 2.90M$ 1.61M$ 416.46K
Repayment Of Debt
--$ -4.00M$ -475.32K$ -106.60K$ -106.00K
Free Cash Flow
--$ -5.52M$ -1.83M$ -657.30K$ -495.80K
Domestic Sales
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Foreign Sales
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Currency in USD

Sunshine Biopharma Cash Flow

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