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

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0.070
+0.020+39.72%

Close Apr 26 16:00 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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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

7.28%-573.8K

-338.60%-1.3M

Net income from continuing operations

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

81.28%-538.87K

80.01%-1.24M

Operating gains losses

----

-99.99%548

101.23%11.36K

-100.31%-10.79K

-100.00%-29

-100.00%9

Depreciation and amortization

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

-28.35%2.29K

-2.26%3.11K

Other non cash items

----

-101.11%-10.85K

----

Change In working capital

-240.06%-4.42M

-150.78%-1.48M

-52.66%157.37K

-10,952.61%-2.91M

-156.55%-182.39K

2,999.44%3.15M

3,808.96%2.92M

647.89%332.43K

62.04%-26.34K

-171.12%-71.09K

-Change in receivables

-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

--0

305.74%7.77K

-Change in inventory

-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

-4.06%-25.86K

-2,456.77%-73.87K

-Change in prepaid assets

-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

-111.64%-9.93K

-9.64%-9.01K

-Change in payables and accrued expense

-140.45%-1.44M

-87.14%406.84K

30.87%491.43K

-24,489.87%-2.3M

-869.24%-30.81K

61,045.43%3.55M

9,651.67%3.16M

1,336.05%375.53K

123.72%9.45K

-96.33%4.01K

Cash from discontinued investing activities

Operating cash flow

-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

7.28%-573.8K

-338.60%-1.3M

Investing cash flow

Cash flow from continuing investing activities

95.51%-656.15K

98.16%-269.23K

18.86K

-259.48K

-146.3K

-14.62M

Net PPE purchase and sale

130.94%49.7K

359.53%416.81K

--21.02K

---421.36K

--33.23K

---160.6K

--0

Net intangibles purchase and sale

-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

----

--0

Cash from discontinued investing activities

Investing cash flow

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

-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

5,188.98%29.12M

1,028.65%12.44M

Net issuance payments of debt

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

-3,858.33%-1.9M

Net common stock issuance

-88.28%3.55M

--0

---34.31K

-85.96%4.09M

-103.53%-506.82K

--30.27M

-297.56%-13.19M

--0

3,689.68%29.12M

1,146.75%14.34M

Proceeds from stock option exercised by employees

-99.97%3.5K

-99.98%2.35K

--0

----

--13.19M

--0

----

Net other financing activities

----

---2.06M

----

Cash from discontinued financing activities

Financing cash flow

-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

5,188.98%29.12M

1,028.65%12.44M

Net cash flow

Beginning cash position

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

633.48%13.18M

106.61%2.05M

Current changes in cash

-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

41,959.55%28.55M

1,283.65%11.13M

Effect of exchange rate changes

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

-96.09%262

-148.81%-1.01K

End cash Position

-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

2,304.93%41.73M

633.48%13.18M

Free cash flow

-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

7.28%-573.8K

-338.60%-1.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	7.28%-573.8K	-338.60%-1.3M
Net income from continuing operations	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	81.28%-538.87K	80.01%-1.24M
Operating gains losses	----	----	----	----	----	-99.99%548	101.23%11.36K	-100.31%-10.79K	-100.00%-29	-100.00%9
Depreciation and amortization	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	-28.35%2.29K	-2.26%3.11K
Other non cash items	----	----	----	----	----	-101.11%-10.85K	----	----	----	----
Change In working capital	-240.06%-4.42M	-150.78%-1.48M	-52.66%157.37K	-10,952.61%-2.91M	-156.55%-182.39K	2,999.44%3.15M	3,808.96%2.92M	647.89%332.43K	62.04%-26.34K	-171.12%-71.09K
-Change in receivables	-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	--0	305.74%7.77K
-Change in inventory	-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	-4.06%-25.86K	-2,456.77%-73.87K
-Change in prepaid assets	-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	-111.64%-9.93K	-9.64%-9.01K
-Change in payables and accrued expense	-140.45%-1.44M	-87.14%406.84K	30.87%491.43K	-24,489.87%-2.3M	-869.24%-30.81K	61,045.43%3.55M	9,651.67%3.16M	1,336.05%375.53K	123.72%9.45K	-96.33%4.01K
Cash from discontinued investing activities
Operating cash flow	-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	7.28%-573.8K	-338.60%-1.3M
Investing cash flow
Cash flow from continuing investing activities	95.51%-656.15K	98.16%-269.23K	18.86K	-259.48K	-146.3K	-14.62M	-14.62M	0	0	0
Net PPE purchase and sale	130.94%49.7K	359.53%416.81K	--21.02K	---421.36K	--33.23K	---160.6K	---160.6K	--0	--0	--0
Net intangibles purchase and sale	-535.81%-705.85K	-517.97%-686.04K	---2.16K	--160.75K	---178.4K	---111.02K	---111.02K	--0	--0	--0
Net business purchase and sale	--0	----	----	----	---1.14K	---14.35M	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	95.51%-656.15K	98.16%-269.23K	--18.86K	---259.48K	---146.3K	---14.62M	---14.62M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	5,188.98%29.12M	1,028.65%12.44M
Net issuance payments of debt	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	--0	-3,858.33%-1.9M
Net common stock issuance	-88.28%3.55M	--0	---34.31K	-85.96%4.09M	-103.53%-506.82K	--30.27M	-297.56%-13.19M	--0	3,689.68%29.12M	1,146.75%14.34M
Proceeds from stock option exercised by employees	-99.97%3.5K	-99.98%2.35K	--0	----	----	--13.19M	--13.19M	--0	----	----
Net other financing activities	----	----	----	----	----	---2.06M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	5,188.98%29.12M	1,028.65%12.44M
Net cash flow
Beginning cash position	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	633.48%13.18M	106.61%2.05M
Current changes in cash	-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	41,959.55%28.55M	1,283.65%11.13M
Effect of exchange rate changes	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	-96.09%262	-148.81%-1.01K
End cash Position	-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	2,304.93%41.73M	633.48%13.18M
Free cash flow	-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	7.28%-573.8K	-338.60%-1.3M
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