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SBFMW SUNSHINE BIOPHARMA INC C/WTS (TO PUR COM)

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0.0000.00%

Trading Aug 16 14:13 ET

0Market Cap0.00P/E (TTM)

SUNSHINE BIOPHARMA INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.17%-4.58M

-72.16%-3.19M

-67.20%-8.78M

-19.72%-2.69M

59.31%-457.29K

-558.42%-3.78M

-41.86%-1.85M

-186.93%-5.25M

-619.81%-2.25M

-87.04%-1.12M

Net income from continuing operations

45.21%-494.3K

24.59%-1.28M

83.15%-4.51M

94.68%-1.25M

55.29%-651.48K

-67.41%-902.11K

-37.71%-1.7M

-115.05%-26.74M

-3,624.47%-23.51M

63.93%-1.46M

Operating gains losses

----

-99.99%548

101.23%11.36K

-100.31%-10.79K

Depreciation and amortization

45.84%50.88K

22.78%42.62K

492.72%149.15K

123.18%42.35K

4,614.83%37.2K

1,425.32%34.88K

1,016.08%34.71K

97.50%25.16K

496.01%18.98K

-75.21%789

Other non cash items

---2.55M

--12K

----

-101.11%-10.85K

----

Change In working capital

13.15%-1.59M

-972.44%-1.96M

-240.06%-4.42M

-150.78%-1.48M

-378.80%-926.8K

-6,835.93%-1.83M

-156.55%-182.39K

2,999.44%3.15M

3,808.96%2.92M

647.89%332.43K

-Change in receivables

-596.90%-1.33M

-494.63%-536.26K

-13.28%-594.14K

10.63%-475.66K

-3,166,200.00%-63.32K

---191.05K

1,648.02%135.89K

-8,816.80%-524.49K

-7,881.14%-532.26K

100.18%2

-Change in inventory

-81.41%-848.85K

-403.28%-2.1M

-5,603.45%-2.37M

-652.94%-1.14M

-422.59%-335.87K

-1,709.73%-467.93K

-464.97%-417.32K

152.50%42.98K

702.72%206.97K

-224.55%-64.27K

-Change in prepaid assets

458.78%296.17K

-538.19%-568.98K

-125.52%-21.14K

-433.85%-269.12K

207.60%65.13K

633.77%53K

1,541.65%129.85K

408.59%82.85K

1,860.45%80.61K

326.17%21.17K

-Change in payables and accrued expense

124.38%297.58K

4,155.92%1.25M

-140.45%-1.44M

-87.14%406.84K

-257.84%-592.74K

-13,017.19%-1.22M

-869.24%-30.81K

61,045.43%3.55M

9,651.67%3.16M

1,336.05%375.53K

Cash from discontinued investing activities

Operating cash flow

-21.17%-4.58M

-72.16%-3.19M

-67.20%-8.78M

-19.72%-2.69M

59.31%-457.29K

-558.42%-3.78M

-41.86%-1.85M

-186.93%-5.25M

-619.81%-2.25M

-87.04%-1.12M

Investing cash flow

Cash flow from continuing investing activities

-108.96%-542.21K

-357.09%-668.74K

95.51%-656.15K

98.16%-269.23K

18.86K

-259.48K

-146.3K

-14.62M

Net PPE purchase and sale

-124.16%-944.51K

-195.92%-31.87K

130.94%49.7K

359.53%416.81K

--21.02K

---421.36K

--33.23K

---160.6K

--0

Net intangibles purchase and sale

150.26%402.3K

-257.00%-636.87K

-535.81%-705.85K

-517.97%-686.04K

---2.16K

--160.75K

---178.4K

---111.02K

--0

Net business purchase and sale

----

--0

----

---1.14K

---14.35M

----

Cash from discontinued investing activities

Investing cash flow

-108.96%-542.21K

-357.09%-668.74K

95.51%-656.15K

98.16%-269.23K

--18.86K

---259.48K

---146.3K

---14.62M

--0

Financing cash flow

Cash flow from continuing financing activities

-100.70%-28.58K

1,102.82%5.4M

-91.32%3.43M

98.54%-30.52K

-63.57K

-86.07%4.06M

-104.33%-538.3K

1,258.68%39.47M

-8,758.42%-2.1M

Net issuance payments of debt

11.76%-28.58K

5.93%-29.61K

93.48%-125.99K

-2.95%-32.87K

---29.26K

---32.39K

98.34%-31.48K

-166.51%-1.93M

-100.95%-31.92K

--0

Net common stock issuance

--0

1,162.06%5.38M

-88.28%3.55M

--0

---34.31K

-85.96%4.09M

-103.53%-506.82K

--30.27M

-297.56%-13.19M

--0

Proceeds from stock option exercised by employees

--0

--45K

-99.97%3.5K

-99.98%2.35K

--0

--1.16K

--0

--13.19M

--0

Net other financing activities

----

---2.06M

----

Cash from discontinued financing activities

Financing cash flow

-100.70%-28.58K

1,102.82%5.4M

-91.32%3.43M

98.54%-30.52K

---63.57K

-86.07%4.06M

-104.33%-538.3K

1,258.68%39.47M

-8,758.42%-2.1M

--0

Net cash flow

Beginning cash position

-9.64%17.43M

-25.35%16.29M

967.22%21.83M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

106.61%2.05M

1,599.31%40.56M

2,304.93%41.73M

Current changes in cash

-25,270.25%-5.15M

160.92%1.54M

-130.65%-6.01M

84.23%-2.99M

55.33%-502K

-99.93%20.46K

-122.77%-2.53M

1,722.08%19.6M

-5,547.28%-18.96M

-266.51%-1.12M

Effect of exchange rate changes

-287.53%-777.89K

-16,266.85%-402.39K

156.42%471.58K

87.16%435.63K

-692.71%-381.36K

158,227.48%414.82K

347.17%2.49K

1,007.40%183.91K

4,209.53%232.76K

-105.86%-48.11K

End cash Position

-41.67%11.51M

-9.64%17.43M

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1,599.31%40.56M

Free cash flow

-26.47%-5.15M

-91.52%-3.88M

-72.21%-9.56M

-17.31%-2.99M

58.26%-469.08K

-609.70%-4.07M

-55.54%-2.03M

-203.61%-5.55M

-717.53%-2.55M

-87.04%-1.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.17%-4.58M	-72.16%-3.19M	-67.20%-8.78M	-19.72%-2.69M	59.31%-457.29K	-558.42%-3.78M	-41.86%-1.85M	-186.93%-5.25M	-619.81%-2.25M	-87.04%-1.12M
Net income from continuing operations	45.21%-494.3K	24.59%-1.28M	83.15%-4.51M	94.68%-1.25M	55.29%-651.48K	-67.41%-902.11K	-37.71%-1.7M	-115.05%-26.74M	-3,624.47%-23.51M	63.93%-1.46M
Operating gains losses	----	----	----	----	----	----	----	-99.99%548	101.23%11.36K	-100.31%-10.79K
Depreciation and amortization	45.84%50.88K	22.78%42.62K	492.72%149.15K	123.18%42.35K	4,614.83%37.2K	1,425.32%34.88K	1,016.08%34.71K	97.50%25.16K	496.01%18.98K	-75.21%789
Other non cash items	---2.55M	--12K	----	----	----	----	----	-101.11%-10.85K	----	----
Change In working capital	13.15%-1.59M	-972.44%-1.96M	-240.06%-4.42M	-150.78%-1.48M	-378.80%-926.8K	-6,835.93%-1.83M	-156.55%-182.39K	2,999.44%3.15M	3,808.96%2.92M	647.89%332.43K
-Change in receivables	-596.90%-1.33M	-494.63%-536.26K	-13.28%-594.14K	10.63%-475.66K	-3,166,200.00%-63.32K	---191.05K	1,648.02%135.89K	-8,816.80%-524.49K	-7,881.14%-532.26K	100.18%2
-Change in inventory	-81.41%-848.85K	-403.28%-2.1M	-5,603.45%-2.37M	-652.94%-1.14M	-422.59%-335.87K	-1,709.73%-467.93K	-464.97%-417.32K	152.50%42.98K	702.72%206.97K	-224.55%-64.27K
-Change in prepaid assets	458.78%296.17K	-538.19%-568.98K	-125.52%-21.14K	-433.85%-269.12K	207.60%65.13K	633.77%53K	1,541.65%129.85K	408.59%82.85K	1,860.45%80.61K	326.17%21.17K
-Change in payables and accrued expense	124.38%297.58K	4,155.92%1.25M	-140.45%-1.44M	-87.14%406.84K	-257.84%-592.74K	-13,017.19%-1.22M	-869.24%-30.81K	61,045.43%3.55M	9,651.67%3.16M	1,336.05%375.53K
Cash from discontinued investing activities
Operating cash flow	-21.17%-4.58M	-72.16%-3.19M	-67.20%-8.78M	-19.72%-2.69M	59.31%-457.29K	-558.42%-3.78M	-41.86%-1.85M	-186.93%-5.25M	-619.81%-2.25M	-87.04%-1.12M
Investing cash flow
Cash flow from continuing investing activities	-108.96%-542.21K	-357.09%-668.74K	95.51%-656.15K	98.16%-269.23K	18.86K	-259.48K	-146.3K	-14.62M	-14.62M	0
Net PPE purchase and sale	-124.16%-944.51K	-195.92%-31.87K	130.94%49.7K	359.53%416.81K	--21.02K	---421.36K	--33.23K	---160.6K	---160.6K	--0
Net intangibles purchase and sale	150.26%402.3K	-257.00%-636.87K	-535.81%-705.85K	-517.97%-686.04K	---2.16K	--160.75K	---178.4K	---111.02K	---111.02K	--0
Net business purchase and sale	----	--0	--0	----	----	----	---1.14K	---14.35M	----	----
Cash from discontinued investing activities
Investing cash flow	-108.96%-542.21K	-357.09%-668.74K	95.51%-656.15K	98.16%-269.23K	--18.86K	---259.48K	---146.3K	---14.62M	---14.62M	--0
Financing cash flow
Cash flow from continuing financing activities	-100.70%-28.58K	1,102.82%5.4M	-91.32%3.43M	98.54%-30.52K	-63.57K	-86.07%4.06M	-104.33%-538.3K	1,258.68%39.47M	-8,758.42%-2.1M	0
Net issuance payments of debt	11.76%-28.58K	5.93%-29.61K	93.48%-125.99K	-2.95%-32.87K	---29.26K	---32.39K	98.34%-31.48K	-166.51%-1.93M	-100.95%-31.92K	--0
Net common stock issuance	--0	1,162.06%5.38M	-88.28%3.55M	--0	---34.31K	-85.96%4.09M	-103.53%-506.82K	--30.27M	-297.56%-13.19M	--0
Proceeds from stock option exercised by employees	--0	--45K	-99.97%3.5K	-99.98%2.35K	--0	--1.16K	--0	--13.19M	--13.19M	--0
Net other financing activities	----	----	----	----	----	----	----	---2.06M	----	----
Cash from discontinued financing activities
Financing cash flow	-100.70%-28.58K	1,102.82%5.4M	-91.32%3.43M	98.54%-30.52K	---63.57K	-86.07%4.06M	-104.33%-538.3K	1,258.68%39.47M	-8,758.42%-2.1M	--0
Net cash flow
Beginning cash position	-9.64%17.43M	-25.35%16.29M	967.22%21.83M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	106.61%2.05M	1,599.31%40.56M	2,304.93%41.73M
Current changes in cash	-25,270.25%-5.15M	160.92%1.54M	-130.65%-6.01M	84.23%-2.99M	55.33%-502K	-99.93%20.46K	-122.77%-2.53M	1,722.08%19.6M	-5,547.28%-18.96M	-266.51%-1.12M
Effect of exchange rate changes	-287.53%-777.89K	-16,266.85%-402.39K	156.42%471.58K	87.16%435.63K	-692.71%-381.36K	158,227.48%414.82K	347.17%2.49K	1,007.40%183.91K	4,209.53%232.76K	-105.86%-48.11K
End cash Position	-41.67%11.51M	-9.64%17.43M	-25.35%16.29M	-25.35%16.29M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	967.22%21.83M	1,599.31%40.56M
Free cash flow	-26.47%-5.15M	-91.52%-3.88M	-72.21%-9.56M	-17.31%-2.99M	58.26%-469.08K	-609.70%-4.07M	-55.54%-2.03M	-203.61%-5.55M	-717.53%-2.55M	-87.04%-1.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall