Sunshine Biopharma Cash Flow Statement 2011-2024 | SBFM

Fifteen years of historical annual cash flow statements for Sunshine Biopharma (SBFM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.51$-26.74$-12.44$-2.78$-1.66$-2.16$-1.04$-3.50$-1.65$-1.93$-2.49$-0.71$-0.56
$0.15$18.35$0.01$0.01$0.01$0.05$0.01$0.62$0.00$0$0$0$0
$0$-0.01$10.70$2.16$1.18$1.54$0.51$2.66$0.70$1.37$1.90$0.27$0.27
$0.15$18.35$10.72$2.17$1.20$1.59$0.51$3.27$0.71$1.37$1.90$0.27$0.27
$-0.59$-0.52$-0.01$0.00$0.00$-0.02$0$0$0$0$0$0$0
$-2.37$0.04$-0.08$-0.01$-0.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.08$0.08$0$0$0$-0.01
$-0.02$0.08$-0.03$0.00$-0.01$0.01$-0.01$0.00$0.00$0$0.00$0.04$0.00
$-4.42$3.15$-0.11$-0.04$-0.03$0.05$-0.02$-0.09$0.08$0.02$0.03$0.04$-0.01
$-8.78$-5.25$-1.83$-0.66$-0.50$-0.51$-0.54$-0.31$-0.87$-0.54$-0.56$-0.39$-0.30
$-0.08$-0.19$0$0.00$0.00$-0.02$0.00$0.00$0.00$0$0$0$0
$-0.71$-0.11$0$0$0$0$0$0$0$0$0$0$0
$0$-14.35$0$0$0$0.00$-0.08$0$-0.62$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.13$0.03$0$0$-0.01$0$0$0$0$0$0$0$0
$-0.66$-14.62$0$0.00$-0.02$-0.01$-0.08$0.00$-0.62$0$0$0$0
$0$-1.90$2.84$1.57$0.39$0.47$0.58$0.20$0.25$0.40$0.46$0.06$0
$0$0$0$0$0.03$0.02$0.03$0$0.08$0.04$0$0$0
$0$-1.90$2.84$1.57$0.42$0.49$0.61$0.20$0.33$0.43$0.46$0.06$0
$3.55$43.46$0$0$0$0$0.06$0.10$0.24$0.15$0$0.40$0.20
$3.55$43.46$0$0$0$0$0.06$0.10$0.24$0.15$0$0.40$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$-2.10$0.06$0.04$0.03$0.04$0$0.02$0.84$0.06$0$0$0
$3.43$39.47$2.90$1.61$0.44$0.53$0.67$0.32$1.40$0.65$0.46$0.47$0.20
$-5.53$19.78$1.06$0.95$-0.07$0.00$0.04$0.01$-0.09$0.11$-0.10$0.07$-0.10
$0$0$0.92$0.05$0.26$0.68$0.43$0.70$0.12$1.26$1.25$0.27$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0