Shuttle Pharmaceuticals Holdings Cash Flow Statement 2021-2024 | SHPH

Fifteen years of historical annual cash flow statements for Shuttle Pharmaceuticals Holdings (SHPH).

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
202320222021
$-6.59$-5.00$-1.15
$2.13$0.38$0.06
$-1.34$2.41$0.27
$0.79$2.79$0.33
$0$0$0.21
$0$0$0
$0$0$0
$0.07$-0.16$-0.05
$0.22$-0.46$0.52
$-5.58$-2.67$-0.30
$-0.02$0$0
$0$0$0
$0$0$0
$-2.81$0.00$0
$0$0$0
$-2.81$0$0
$0$0$0
$-2.83$0.00$0
$3.60$0.55$0
$-0.69$0.05$0.69
$2.92$0.60$0.69
$0$10.00$0
$0$10.00$0
$0$0$0
$-0.35$-0.02$0
$2.57$10.58$0.69
$-5.84$7.91$0.39
$0.48$0.24$0.91
$0$0$0