Sunshine Biopharma Inc. (SBFMW)
0.30
-0.05 (-14.29%)
At close: Apr 22, 2025, 3:42 PM
0.29
-4.10%
After-hours: Apr 22, 2025, 04:00 PM EDT
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 |
| -2.16M | -1.2M | -494.3K | -1.28M | -1.25M | -651.48K | -902.11K | -1.7M | -23.51M | -1.46M | -538.87K | -1.24M | 667.12K | -4.04M | -2.88M | -6.19M | -1.08M | -967.73K | -638.31K | -94.26K | -396.62K | -350.24K | -710.89K | -202.54K | -338.65K | -907.56K | -644.31K | -265.64K | -211.48K | -147.61K | -485.44K | -195.7K | -1.12M | -1.59M | -481.31K | -305.29K | |
| 65.4K | 64.63K | 50.87K | 42.62K | 42.35K | 37.2K | 34.88K | 34.71K | 18.98K | 789.00 | 2.29K | 3.11K | 3.18K | 3.18K | 3.19K | 3.18K | 3.56K | 3.5K | 3.17K | 3.83K | 3.47K | 3.47K | -9.65K | 16.48K | 6.1K | 26.86K | 9.66K | 6.74K | 1.77K | 3.83K | 499.00 | 525.00 | 15.56K | 14.96K | 14.96K | 15.24K | |
| n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918K | n/a | n/a | n/a | n/a | 125.2K | 74.1K | n/a | n/a | 75.8K | 171K | n/a | n/a | n/a | 336K | 336K | n/a | 702.3K | n/a | n/a | n/a | |
| 2M | -1.5M | -3.46M | -612.8K | 913.88K | 41.03K | -1.22M | 172.7K | 322.92K | 21.17K | -9.93K | -57.29K | -33.33K | 9.56K | 1.51K | 19.37K | -5.03K | 430.00 | -4.6K | 10.92K | -22.78K | 15.14K | 4.64K | 7.7K | -20.62K | -4.68K | -55.88K | 72.53K | 10.87K | -359.79K | 339.5K | -7.85K | 8.96K | -27.57K | -24.05K | 3.79K | |
| -2.25M | 2.55M | 780.6K | 1.44M | 377.00 | -374 | 1.76M | n/a | 18.33M | 65.00 | -10.88K | 9.00 | -903.7K | 3.5M | 2.33M | 5.78M | 656.06K | 889.28K | 565.34K | 44.69K | 252.42K | 265.71K | 628.2K | 35.31K | 162.17K | 795.8K | 556.26K | 25.18K | -8.88K | 355.38K | 67.63K | 94.99K | 1.07M | 1.54M | 352K | 256.78K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 937.57K | -2.78M | -4.13M | -1.96M | -1.48M | 157.37K | -2.91M | -182.39K | 2.92M | 332.43K | -26.34K | -71.09K | -78.72K | -60.67K | -69.38K | 99.97K | 501.00 | -45.63K | -12.21K | 14.71K | 12.89K | -5.48K | 44.88K | -83.2K | 54.34K | -18.96K | -46.05K | 65.26K | 10.87K | -359.79K | 339.5K | -7.85K | 8.96K | -27.57K | -24.05K | -48.33K | |
| -3.41M | -1.36M | -4.58M | -3.19M | -2.69M | -457.29K | -3.78M | -1.85M | -2.25M | -1.12M | -573.8K | -1.3M | -312.11K | -600.81K | -618.85K | -297.36K | -423.67K | -120.58K | -82.02K | -31.03K | -127.84K | -86.54K | -47.46K | -233.96K | -116.05K | -103.86K | -124.44K | -168.46K | -209.48K | -148.19K | -77.81K | -108.04K | -31.19K | -62.99K | -138.4K | -81.6K | |
| -439.3K | -517K | -572.22K | -699.8K | -303.68K | -11.79K | -294.23K | -178.4K | -305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -391 | -800 | n/a | n/a | -860 | 485.00 | -485 | n/a | 8.52K | -5K | -22.59K | -4.78K | -3.72K | 22.3K | -22.3K | n/a | -1.1K | n/a | -2.34K | n/a | |
| n/a | n/a | 30.01K | 31.07K | 34.45K | 30.65K | 67.69K | -1.14K | -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 | n/a | n/a | n/a | 85.23K | 80.29K | -75.35K | -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 | |
| -87.4K | -61.36K | 1.00 | -605.8K | -651.59K | 28.49K | -32.93K | 33.23K | -1.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93K | -12.49K | n/a | n/a | n/a | n/a | n/a | -80.29K | n/a | -22.3K | n/a | n/a | n/a | -2.34K | n/a | |
| -531.53K | -578.37K | -542.21K | -668.74K | -269.23K | 18.86K | -259.48K | -146.3K | -14.62M | -41.56M | n/a | n/a | n/a | n/a | n/a | n/a | -391 | -800 | n/a | n/a | -860 | -1.44K | -12.98K | -3K | 8.52K | 80.23K | 57.7K | -80.13K | -84.01K | 22.3K | -22.3K | n/a | -1.1K | n/a | -2.34K | n/a | |
| 435.79K | -29.66K | n/a | -29.61K | n/a | -29.25K | -32.39K | -31.48K | -2.1M | n/a | n/a | -1.9M | -23.66K | -124.31K | -279.35K | -48K | 990.6K | 524.64K | 159.01K | n/a | 71.03K | 133K | 767.00 | 211.66K | n/a | 91K | 13.47K | 237.48K | n/a | 180.88K | 145.53K | 66.22K | 69.33K | 11.16K | 55K | 85K | |
| n/a | n/a | n/a | -3.14M | 541.14K | -34.32K | n/a | -506.82K | -99K | n/a | n/a | -99K | -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 | |
| 1.62M | 1.9M | -28.58K | 45K | -30.52K | n/a | 1.16K | n/a | 13.19M | n/a | n/a | 99K | n/a | n/a | 61.5K | n/a | -65.99K | n/a | n/a | n/a | 19.13K | -328 | 4K | 2.99K | 172.79K | 13.88K | 1.16K | 11.08K | 214.16K | n/a | 63.91K | n/a | n/a | n/a | n/a | n/a | |
| 2.05M | 1.87M | -28.58K | 5.4M | -30.52K | -63.57K | 4.06M | -538.3K | -2.1M | 41.56M | 29.12M | 12.44M | -23.66K | 1.28M | 550.65K | 1.1M | 924.61K | 524.64K | 159.01K | n/a | 90.16K | 132.67K | 4.77K | 214.66K | 172.79K | 104.88K | 1.42K | 248.55K | 214.16K | 180.88K | 209.45K | 66.22K | 69.33K | 11.16K | 80K | 164.13K | |
| -2.52M | 698.91K | -5.93M | 1.14M | -2.55M | -883.35K | 435.27K | -2.53M | -18.73M | -1.17M | 28.55M | 11.13M | -341.44K | 651.51K | -61.5K | 806.71K | 501.18K | 403.12K | 74.78K | -29.69K | -41.47K | 44.7K | -54.85K | -23.09K | 68.79K | 10.04K | -68.37K | -2.77K | -80.55K | 59.32K | 111.63K | -40.31K | 35.66K | -52.13K | -49.41K | 72.54K | |
| -3.85M | -1.88M | -5.15M | -3.88M | -2.99M | -469.08K | -4.07M | -2.03M | -2.55M | -1.12M | -573.8K | -1.3M | -312.11K | -600.81K | -618.85K | -297.36K | -424.06K | -121.38K | -82.02K | -31.03K | -128.7K | -86.05K | -47.95K | -233.96K | -107.53K | -108.86K | -147.03K | -173.24K | -213.2K | -125.89K | -100.11K | -108.04K | -32.29K | -62.99K | -140.74K | -81.6K |