Sunshine Biopharma Inc. (SBFM)
1.25
0.03 (2.46%)
At close: Apr 17, 2025, 3:59 PM
Sunshine Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.13M | -4.23M | -3.68M | -4.09M | -4.51M | -26.77M | -27.57M | -27.21M | -26.74M | -2.57M | -5.15M | -7.49M | -12.44M | -14.19M | -11.12M | -8.87M | -2.78M | -2.1M | -1.48M | -1.55M | -1.66M | -1.6M | -2.16M | -2.09M | -2.16M | -2.03M | -1.27M | -1.11M | -1.04M | -1.95M | -3.39M | -3.39M | -3.5M | -3.02M | -1.64M | -1.67M | |
| 223.51K | 200.47K | 173.04K | 157.05K | 149.14K | 125.77K | 89.36K | 56.76K | 25.16K | 9.37K | 11.76K | 12.67K | 12.74K | 13.12K | 13.44K | 13.42K | 14.07K | 13.98K | 13.95K | 1.13K | 13.77K | 16.4K | 39.79K | 59.1K | 49.36K | 45.03K | 22.01K | 12.84K | 6.63K | 20.42K | 31.55K | 46.01K | 60.73K | 49.42K | 34.46K | 19.5K | |
| 12K | 12K | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918K | 918K | 918K | 918K | n/a | 125.2K | 199.3K | 199.3K | 199.3K | 149.9K | 246.8K | 246.8K | 246.8K | 171K | 336K | 672K | 672K | 1.37M | 1.04M | 702.3K | 702.3K | 107.34K | 107.34K | 223.84K | |
| -3.57M | -4.66M | -3.11M | -879.9K | -94.39K | -685.35K | -705.21K | 506.86K | 276.87K | -79.38K | -90.99K | -79.55K | -2.88K | 25.42K | 16.29K | 10.18K | 1.72K | -16.03K | -1.31K | 7.92K | 4.7K | 6.87K | -12.96K | -73.47K | -8.64K | 22.85K | -332.26K | 63.12K | -17.26K | -19.18K | 313.04K | -50.51K | -38.87K | -53.16K | -16.95K | -16.16K | |
| 2.52M | 4.77M | 2.22M | 3.2M | 1.76M | 20.09M | 20.09M | 18.32M | 18.32M | -914.5K | 2.58M | 4.92M | 10.7M | 12.26M | 9.66M | 7.9M | 2.16M | 1.75M | 1.13M | 1.19M | 1.18M | 1.09M | 1.62M | 1.55M | 1.54M | 1.37M | 927.94K | 439.32K | 509.12K | 1.59M | 2.77M | 3.05M | 3.21M | 2.36M | 914.8K | 693.11K | |
| n/a | n/a | n/a | n/a | n/a | 3.63K | 3.63K | 3.63K | 3.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.93M | -10.35M | -7.42M | -6.19M | -4.42M | -16.33K | 158.73K | 3.04M | 3.15M | 156.28K | -236.82K | -279.86K | -108.8K | -29.58K | -14.54K | 42.63K | -42.64K | -30.25K | 9.9K | 66.99K | -30.92K | 10.53K | -2.95K | -93.88K | 54.58K | 11.12K | -329.72K | 55.84K | -17.26K | -19.18K | 313.04K | -50.51K | -90.99K | -12.84K | 22.34K | 12.2K | |
| -12.53M | -11.81M | -10.91M | -10.11M | -8.78M | -8.33M | -9M | -5.79M | -5.25M | -3.31M | -2.79M | -2.84M | -1.83M | -1.94M | -1.46M | -923.62K | -657.3K | -361.47K | -327.43K | -292.87K | -495.8K | -484.01K | -501.33K | -578.31K | -512.81K | -606.24K | -650.57K | -603.94K | -543.52K | -365.23K | -280.04K | -340.62K | -314.18K | -626.9K | -669.75K | -836.25K | |
| -2.23M | -2.09M | -1.59M | -1.31M | -788.1K | -789.41K | -777.62K | -483.39K | -305K | n/a | n/a | n/a | n/a | -391 | -1.19K | -1.19K | -1.19K | -1.66K | -375 | -860 | -860 | 8.52K | 3.04K | -19.07K | -23.85K | -36.09K | -8.79K | -8.5K | -3.72K | -1.1K | -23.39K | -3.44K | -3.44K | -7.14K | -7.14K | -4.79K | |
| 61.07K | 95.53K | 126.18K | 163.86K | 131.66K | -14.22M | -14.25M | -14.31M | -14.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.23K | 165.52K | 90.17K | 9.88K | -75.35K | -155.64K | -80.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -754.56K | -1.32M | -1.23M | -1.26M | -622.81K | 27.65K | -842 | 32.09K | -1.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93K | -14.42K | -14.42K | -14.42K | -12.49K | n/a | n/a | -80.29K | -80.29K | -102.58K | -102.58K | -22.3K | -22.3K | -2.34K | -2.34K | -625.95K | -625.95K | -623.6K | |
| -2.32M | -2.06M | -1.46M | -1.18M | -656.15K | -15.01M | -56.59M | -56.33M | -56.18M | -41.56M | n/a | n/a | n/a | -391 | -1.19K | -1.19K | -1.19K | -1.66K | -2.3K | -15.28K | -18.27K | -8.89K | 72.78K | 143.45K | 66.32K | -26.2K | -84.14K | -164.14K | -84.01K | -1.1K | -23.39K | -3.44K | -3.44K | -625.95K | -625.95K | -623.6K | |
| 376.52K | -59.27K | -58.87K | -91.26K | -93.13K | -2.19M | -2.16M | -2.13M | -4M | -1.92M | -2.05M | -2.33M | -475.32K | 538.94K | 1.19M | 1.63M | 1.67M | 754.67K | 363.04K | 204.8K | 416.46K | 345.43K | 303.43K | 316.14K | 341.95K | 341.95K | 431.83K | 563.89K | 392.63K | 461.96K | 292.25K | 201.71K | 220.49K | 1.04M | 1.11M | 1.25M | |
| -3.14M | -2.6M | -2.63M | -2.63M | n/a | -640.14K | -605.82K | -605.82K | -198K | -3.42M | -3.42M | -3.42M | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.53M | 1.88M | -14.1K | 15.64K | -29.36K | 13.19M | 13.19M | 13.19M | 13.29M | 99K | 99K | 160.5K | 61.5K | -4.49K | -4.49K | -65.99K | -65.99K | 19.13K | 18.8K | 22.8K | 25.8K | 179.46K | 193.66K | 190.82K | 198.91K | 240.28K | 226.4K | 289.15K | 278.08K | 63.91K | 63.91K | n/a | n/a | n/a | n/a | n/a | |
| 9.29M | 7.2M | 5.28M | 9.36M | 3.43M | 1.36M | 42.98M | 68.05M | 81.03M | 83.1M | 42.81M | 14.24M | 2.9M | 3.85M | 3.1M | 2.71M | 1.61M | 773.8K | 381.83K | 227.6K | 442.25K | 524.89K | 497.09K | 493.74K | 527.64K | 569.02K | 645.01K | 853.04K | 670.71K | 525.87K | 356.16K | 226.71K | 324.62K | 1.15M | 1.21M | 1.44M | |
| -6.61M | -6.64M | -8.22M | -1.86M | -5.53M | -21.71M | -22M | 6.12M | 19.78M | 38.17M | 39.99M | 11.38M | 1.06M | 1.9M | 1.65M | 1.79M | 949.39K | 406.74K | 48.32K | -81.32K | -74.72K | 35.54K | 882.00 | -12.63K | 7.68K | -141.66K | -92.37K | 87.62K | 50.08K | 166.3K | 54.85K | -106.19K | 6.66K | -103.44K | -83.31K | -25.36K | |
| -14.76M | -13.91M | -12.5M | -11.42M | -9.56M | -9.12M | -9.78M | -6.28M | -5.55M | -3.31M | -2.79M | -2.84M | -1.83M | -1.94M | -1.46M | -924.81K | -658.49K | -363.13K | -327.8K | -293.73K | -496.66K | -475.49K | -498.3K | -597.38K | -536.66K | -642.33K | -659.36K | -612.44K | -547.24K | -366.33K | -303.43K | -344.06K | -317.62K | -634.04K | -676.89K | -841.04K |