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Sunshine Biopharma, Inc. SBFM
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 2.345
-8.04 %
$ 4.69 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-8.78 M OPERATING CASH FLOW
-67.20%
Growth Rates
1Year -67.20%
3Years -137.23%
5Years -76.47%
7Years -60.91%
10Years -31.57%
-656 K INVESTING CASH FLOW
95.51%
Growth Rates
1Year 95.51%
3Years -719.78%
5Years -116.15%
7Years -111.74%
10Years 0.00%
3.43 M FINANCING CASH FLOW
-91.32%
Growth Rates
1Year -91.32%
3Years 28.66%
5Years 45.37%
7Years 40.02%
10Years 22.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunshine Biopharma, Inc.
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Net Income -4.51 M
Depreciation & Amortization 149 K
Capital Expenditures -788 K
Stock-Based Compensation 0
Change in Working Capital -4.42 M
Others -94.4 K
Free Cash Flow -9.56 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jul-2009 Jul-2008 Jul-2007
OPERATING CASH FLOW
Net Income (4.5) (26.7) (12.4) (2.8) (1.7) (2.2) (1.0) (3.5) (1.7) (1.9) (2.5) (0.7) (0.6) (0.5) 25 K 31.1 K 13.1 K
Depreciation & Amortization 0.1 25.2 K 12.7 K 14.1 K 13.8 K 49.4 K 6.63 K 60.7 K 4.25 K 0 0 0 0 0 0 0 0
Deferred Income Tax 0 3.63 K (0.9) 50 K (0.3) 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0.9 50 K 0.3 0.7 0.4 0.7 0.1 1.3 1.2 0.3 0.3 0.2 0 0 0
Other Operating Activities 0 18.3 10.7 2.2 1.2 1.5 0.5 3.2 0.7 0.1 0.7 0.3 (0.6) 0.2 7.5 K 0 8.5 K
Change in Working Capital (4.4) 3.2 (0.1) 42.6 K 30.9 K 54.6 K 17.3 K 91 K 75.7 K 24.4 K 26.7 K 42 K 8.48 K 48.1 K 7.29 K 3.57 K 1.5 K
Cash From Operations (8.8) (5.2) (1.8) (0.7) (0.5) (0.5) (0.5) (0.3) (0.9) (0.5) (0.6) (0.4) (0.3) (0.3) 10.2 K 27.5 K 3.12 K
INVESTING CASH FLOW
Capital Expenditures (0.8) (0.3) 0 1.19 K 860 18.8 K 3.72 K 3.44 K (0.6) 0 0 0 0 0 0 0 0
Other Items 0.1 (14.3) 0 0 14.4 K 4.94 K 80.3 K 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities (0.7) (14.6) 0 1.19 K 15.3 K 13.9 K 84 K 3.44 K (0.6) 0 0 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased (0.5) 99 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.1) (1.9) 2.9 1.6 0.4 0.5 0.6 0.2 1.2 0.5 0.5 62.5 K 0 0 6.5 K 12.5 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.5 K 11.1 0 0 25.8 K 56.7 K 0.1 0.1 0 0.2 0 0 0 0 0 4.5 K 24 K
Cash From Financing Activities 3.4 39.5 2.9 1.6 0.4 0.5 0.7 0.3 1.4 0.7 0.5 0.5 0.2 0.4 6.5 K 17 K 18 K
CHANGE IN CASH
Net Change In Cash (5.5) 19.8 1.1 0.9 74.7 K 7.68 K 50.1 K 6.66 K 92.6 K 0.1 (0.1) 71.9 K (0.1) 50.3 K 3.72 K 10.5 K 14.9 K
FREE CASH FLOW
Free Cash Flow (9.6) (5.6) (1.8) (0.7) (0.5) (0.5) (0.5) (0.3) (1.5) (0.5) (0.6) (0.4) (0.3) (0.3) 10.2 K 27.5 K 3.12 K