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    Sunshine Biopharma Inc.

    NASDAQ: SBFM · Real-Time Price · USD
    1.47
    -0.04 (-2.65%)
    At close: Aug 15, 2025, 12:27 PM

    Sunshine Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.13M -4.51M -26.74M -12.44M
    Depreciation & Amortization
    		 223.53K 149.15K 25.16K 12.74K
    Stock-Based Compensation
    		 n/a n/a n/a 918K
    Other Working Capital
    		 -1.02M -94.39K 276.87K -2.88K
    Other Non-Cash Items
    		 -2.24M n/a 18.32M 10.7M
    Deferred Income Tax
    		 n/a n/a 3.63K -918K
    Change in Working Capital
    		 -5.38M -4.42M 3.15M -108.8K
    Operating Cash Flow
    		 -12.53M -8.78M -5.25M -1.83M
    Capital Expenditures
    		 -2.32M -788.1K -305K n/a
    Cash Acquisitions
    		 n/a n/a -14.35M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.32M -573.9K 33.38K n/a
    Investing Cash Flow
    		 -2.32M -656.15K -14.62M n/a
    Debt Repayment
    		 347.94K -125.99K -1.93M 2.9M
    Common Stock Repurchased
    		 -3.14M -541.14K -99K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.56M 3.5K 11.23M n/a
    Financial Cash Flow
    		 9.29M 3.43M 39.47M 2.9M
    Net Cash Flow
    		 -6.61M -5.53M 19.78M 1.06M
    Free Cash Flow
    		 -14.85M -9.56M -5.55M -1.83M

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