60 Degrees Pharmaceuticals Cash Flow Statement 2021-2024 | SXTP

Fifteen years of historical annual cash flow statements for 60 Degrees Pharmaceuticals (SXTP).

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
$-3.81$-6.18$-4.26
$1.83$1.24$0.68
$-2.97$0.55$0.04
$-1.13$1.80$0.71
$-0.19$0.10$0.71
$0.21$0.01$0.31
$0$0$0
$-0.67$0.40$0.15
$0.41$3.37$2.90
$-4.54$-1.01$-0.65
$-0.10$-0.03$-0.04
$-0.02$-0.03$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.12$-0.06$-0.04
$-0.96$1.29$0.61
$0$0$0
$-0.96$1.29$0.61
$7.59$0$0
$7.59$0$0
$0$0$0
$-0.15$-0.07$0
$6.47$1.22$0.61
$1.88$0.15$-0.08
$0.90$0$0
$0$0$0