NasdaqCM - Delayed Quote USD
Sunshine Biopharma, Inc. (SBFMW)
0.1986
0.0000
(0.00%)
As of May 12 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,531.1800
-12,531.1800
-8,775.1110
-5,248.3580
-1,829.1280
Investing Cash Flow
-2,320.8470
-2,320.8470
-656.1500
-14,619.3900
0
Financing Cash Flow
9,289.5070
9,289.5070
3,425.5870
39,465.1070
2,904.6750
End Cash Position
9,686.5290
9,686.5290
16,292.3470
21,826.4370
2,045.1670
Income Tax Paid Supplemental Data
582.4830
582.4830
0
0
0
Interest Paid Supplemental Data
8.1260
8.1260
0
48.2870
38.1170
Capital Expenditure
-2,320.8470
-2,320.8470
-788.0990
-304.9970
--
Issuance of Capital Stock
8,522.4110
8,522.4110
4,089.2180
30,367.1850
0
Issuance of Debt
--
--
--
0
3,380
Repayment of Debt
--
--
0
-1,900
-475.3250
Repurchase of Capital Stock
-3,139.6510
-3,139.6510
-541.1430
-99
0
Free Cash Flow
-14,852.0270
-14,852.0270
-9,563.2100
-5,553.3550
-1,829.1280
-
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