SHUTTLE PHARMACEUTICALS HOLD (SHPH) Stock Cash Flow
USA - NASDAQ:SHPH - US8256934014 - Common Stock
2.97 USD
-0.08 (-2.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.14M | -9.14M | -6.59M | -3.03M | -1.15M | |||
| Depreciation Amortization | 2.60K | 5.50K | 6.80K | 10.00K | 10.00K | |||
| Change In Working Capital | 452.90K | 138.90K | 220.60K | -560.00K | 940.00K | |||
| Interest Paid | 65.80K | 86.60K | 164.80K | 40.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.12M | 1.67M | 784.10K | 870.00K | -90.00K | |||
| OPERATING CASH FLOW | -10.57M | -7.33M | -5.58M | -2.71M | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -19.10K | N/A | 0.00 | |||
| Other Investing Activity | 1.66M | 2.92M | -2.81M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 1.66M | 2.92M | -2.83M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 402.80K | 26.00K | 2.92M | 600.00K | 690.00K | |||
| Stock Issued/Repurchased | N/A | 3.99M | 0.00 | 10.02M | N/A | |||
| Other Financing Activity | -848.70K | -263.50K | -345.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 13.04M | 3.76M | 2.57M | 10.62M | 690.00K | |||
| CHANGE IN CASH | 4.12M | -656.30K | -5.84M | 7.91M | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.57M | -7.33M | -5.58M | -2.71M | -300.00K | |||
| Capital Expenditure | N/A | N/A | -19.10K | N/A | 0.00 | |||
| FREE CASH FLOW | -10.57M | -7.33M | -5.60M | -2.71M | -300.00K | |||
All data in USD