tiprankstipranks
Sunshine Biopharma (SBFM)
NASDAQ:SBFM
US Market
Holding SBFM?
Track your performance easily

Sunshine Biopharma (SBFM) Cash flow

332 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Sunshine Biopharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis