60 Degrees Pharmaceuticals, Inc. (SXTP)
NASDAQ: SXTP · IEX Real-Time Price · USD
0.246
-0.001 (-0.20%)
At close: Jul 12, 2024, 4:00 PM
0.222
-0.023 (-9.57%)
After-hours: Jul 12, 2024, 7:58 PM EDT

SXTP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Net Income
-0.74-3.92-6.18-4.25-3.03
Depreciation & Amortization
-0.220.10.080.070.03
Share-Based Compensation
1.651.74000
Other Operating Activities
-5.96-2.615.093.532.84
Operating Cash Flow
-5.27-4.54-1.01-0.65-0.17
Capital Expenditures
-0.1-0.1-0.03-0.04-0.07
Other Investing Activities
-0.03-0.02-0.03--
Investing Cash Flow
-0.12-0.12-0.06-0.04-0.07
Share Issuance / Repurchase
9.57.59000
Debt Issued / Paid
-1.16-0.961.290.610.28
Other Financing Activities
-0.14-0.15-0.07--
Financing Cash Flow
8.26.471.220.610.28
Exchange Rate Effect
-000-00
Net Cash Flow
2.861.880.15-0.08-0.1
Free Cash Flow
-5.37-4.64-1.04-0.68-0.24
Free Cash Flow Margin
-941.58%-1830.05%-204.03%-12.44%-12.90%
Free Cash Flow Per Share
-0.53-1.17-0.44-0.29-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).