Logo image of SXTP

60 DEGREES PHARMA INC (SXTP) Stock Cash Flow

NASDAQ:SXTP - Nasdaq - US83006G4010 - Common Stock - Currency: USD

1.39  -0.05 (-3.47%)

Premarket: 1.38 -0.01 (-0.72%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SXTP Net Income ChartSXTP Net Income over time chart
-10.26M-7.96M-3.81M-6.18M-4.26M
Depreciation Amortization
SXTP Depreciation Amortization ChartSXTP Depreciation Amortization over time chart
58.40K50.20K50.30K32.80K30.80K
Change In Working Capital
SXTP Change In Working Capital ChartSXTP Change In Working Capital over time chart
257.60K192.70K405.40K3.31M2.90M
Interest Paid
SXTP Interest Paid ChartSXTP Interest Paid over time chart
N/A8.80K179.10K2.20K0.00
Taxes Paid
SXTP Taxes Paid ChartSXTP Taxes Paid over time chart
N/A2.00K1.00K1.00K800.00
Other non cash items
SXTP Other non cash items ChartSXTP Other non cash items over time chart
3.84M2.06M-1.18M1.83M683.90K
OPERATING CASH FLOW
SXTP OPERATING CASH FLOW ChartSXTP OPERATING CASH FLOW over time chart
-6.11M-5.65M-4.54M-1.01M-649.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SXTP Capital Expenditure ChartSXTP Capital Expenditure over time chart
-176.80K-181.10K-115.90K-60.10K-35.40K
Other Investing Activity
SXTP Other Investing Activity ChartSXTP Other Investing Activity over time chart
N/A-1.71MN/AN/AN/A
INVESTING CASH FLOW
SXTP INVESTING CASH FLOW ChartSXTP INVESTING CASH FLOW over time chart
-176.80K-1.89M-115.90K-60.10K-35.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SXTP Debt Issued/Reduced ChartSXTP Debt Issued/Reduced over time chart
N/AN/A-961.10K1.10M611.20K
Stock Issued/Repurchased
SXTP Stock Issued/Repurchased ChartSXTP Stock Issued/Repurchased over time chart
3.43M3.64M7.59MN/AN/A
Other Financing Activity
SXTP Other Financing Activity ChartSXTP Other Financing Activity over time chart
3.41M3.41M-150.40K116.70K0.00
FINANCING CASH FLOW
SXTP FINANCING CASH FLOW ChartSXTP FINANCING CASH FLOW over time chart
6.85M7.05M6.47M1.22M611.20K
 
Exchange Rate Effect
SXTP Exchange Rate Effect ChartSXTP Exchange Rate Effect over time chart
-8.60K500.0061.90K-2.10K-3.00K
CHANGE IN CASH
SXTP CHANGE IN CASH ChartSXTP CHANGE IN CASH over time chart
556.90K-483.10K1.88M149.50K-76.30K
 
FREE CASH FLOW
Operating Cash Flow
SXTP Operating Cash Flow ChartSXTP Operating Cash Flow over time chart
-6.11M-5.65M-4.54M-1.01M-649.10K
Capital Expenditure
SXTP Capital Expenditure ChartSXTP Capital Expenditure over time chart
-176.80K-181.10K-115.90K-60.10K-35.40K
FREE CASH FLOW
SXTP FREE CASH FLOW ChartSXTP FREE CASH FLOW over time chart
-6.28M-5.83M-4.66M-1.07M-684.50K

All data in USD

Charts

SXTP Operating and Free Cash Flow chartSXTP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M