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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
US Market

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Cash flow

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Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

SHPH's free cash flow for Q3 2024 was $-2.00M. For the 2024 fiscal year, SHPH's free cash flow was decreased by $-2.89M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -5.58M$ -2.71M$ -300.34K$ -26.83K$ -566.69K
Investing Cash Flow
$ -2.83M$ 0.00$ 0.00$ -10.82K$ 0.00
Financing Cash Flow
$ 2.57M$ 10.62M$ 687.93K$ 70.07K$ 868.37K
End Cash Position
$ 2.58M$ 8.42M$ 504.75K$ 117.15K$ 352.39K
Free Cash Flow
$ -5.60M$ -2.71M$ -300.34K$ -37.65K$ -566.69K
Currency in USD

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

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