NasdaqCM - Nasdaq Real Time Price USD

Sunshine Biopharma, Inc. (SBFM)

1.5850
+0.0350
+(2.22%)
As of 3:35:54 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,059.8570
-12,531.1800
-8,775.1110
-5,248.3580
-1,829.1280
Investing Cash Flow
-1,828.1350
-2,320.8470
-656.1500
-14,619.3900
0
Financing Cash Flow
4,229.4950
9,289.5070
3,425.5870
39,465.1070
2,904.6750
End Cash Position
8,775.7120
9,686.5290
16,292.3470
21,826.4370
2,045.1670
Income Tax Paid Supplemental Data
-373.5290
582.4830
0
0
0
Interest Paid Supplemental Data
--
8.1260
0
48.2870
38.1170
Capital Expenditure
-1,833.0620
-2,320.8470
-788.0990
-304.9970
--
Issuance of Capital Stock
0
8,522.4110
4,089.2180
30,367.1850
0
Issuance of Debt
--
--
--
0
3,380
Repayment of Debt
--
--
0
-1,900
-475.3250
Repurchase of Capital Stock
0
-3,139.6510
-541.1430
-99
0
Free Cash Flow
-12,892.9190
-14,852.0270
-9,563.2100
-5,553.3550
-1,829.1280
12/31/2021 - 2/15/2022

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