Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    60 Degrees Pharmaceutical...

    NASDAQ: SXTP · Real-Time Price · USD
    1.32
    0.01 (0.76%)
    At close: Aug 15, 2025, 2:22 PM

    60 Degrees Pharmaceuticals 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
    		 -7.96M -3.77M -6.18M -4.26M
    Depreciation & Amortization
    		 63.74K 100.37K 78.79K 71.78K
    Stock-Based Compensation
    		 3.61M n/a n/a n/a
    Other Working Capital
    		 -76.68K 592.72K 3.09M 2.72M
    Other Non-Cash Items
    		 -1.56M -1.28M 1.78M 642.92K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 192.72K 405.36K 3.31M 2.9M
    Operating Cash Flow
    		 -5.65M -4.54M -1.01M -649.11K
    Capital Expenditures
    		 -181.11K -115.89K -60.13K -35.39K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.71M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -77.34K -58.27K n/a -32.32K
    Investing Cash Flow
    		 -1.89M -115.89K -60.13K -35.39K
    Debt Repayment
    		 n/a -961.11K 1.1M 611.23K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.96K 981.35K 116.71K n/a
    Financial Cash Flow
    		 7.05M 6.47M 1.22M 611.23K
    Net Cash Flow
    		 -483.13K 1.88M 149.47K -76.3K
    Free Cash Flow
    		 -5.83M -4.66M -1.07M -684.5K

    Add to Watchlist