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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
US Market
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Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Cash flow

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Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

SHPH's free cash flow for Q was $-2.00M. For the fiscal year, SHPH's free cash flow was decreased by $-2.89M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.70M$ -5.58M$ -2.71M$ -300.34K$ -26.83K
Investing Cash Flow
$ 3.00M$ -2.83M-$ 0.00$ -10.82K
Financing Cash Flow
$ -1.03M$ 2.57M$ 10.62M$ 687.93K$ 70.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.83M$ 2.58M$ 8.42M$ 504.75K$ 117.15K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 142.12K$ 164.81K$ 39.20K$ 293.00$ 1.89K
Issuance Of Capital Stock
--$ 10.02M$ 0.00-
Issuance Of Debt
$ -931.25K$ 2.92M$ 600.72K$ 687.93K$ 70.07K
Repayment Of Debt
$ -1.18M$ -1.02M$ -50.00K$ 0.00-
Free Cash Flow
$ -5.70M$ -5.60M$ -2.71M$ -300.34K$ -37.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

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