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SXTP

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60 Degrees Pharmaceuticals Inc

1.27
USD
-0.14
-9.93%
Dec 20, 15:57 UTC -5
Closed

SXTP Cash Flow


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ItemTTM
12/31/202312/31/202212/31/2021
Cash Flow From Operating Activities
-4.074-4.543-1.01-0.649
Consolidated Net Income (Loss)
-8.381-3.814-6.178-4.26
Total Non-Cash Items
2.597-1.1351.7980.715
Total Amortization
3.8991.8111.2160.649
Amortization of Intangible Assets
3.8991.1420.1260.044
Stock-Based Compensation
0.2490.905----
Other Non-Cash Items
-1.571-3.8710.5550.038
Total Changes in Assets/Liabilities
1.2820.4053.372.897
Change in Accounts Receivable
-0.186-0.1850.10.713
Change in Inventories
0.1670.2130.010.312
Change in Accounts Payable & Accrued Liability
0.4391.0512.8561.723
Change in Assets/Liabilities
0.864-0.6730.4030.148
Cash Flow From Investing Activities
-1.954-0.116-0.06-0.035
Net Change in PP&E
-0.221-0.098-0.033-0.035
Capital Expenditures
-0.221-0.098-0.033-0.035
Net Change in Intangible Assets
-0.025-0.018-0.027--
Cash Flow From Financing Activities
7.0536.4751.2220.611
Debt Issuance (Retirement), Net - Total
---0.9611.290.611
Net Long-Term Debt
---0.9611.290.611
Long-Term Debt Issued
00.91.290.683
Long-Term Debt Repaid
0-1.861---0.072
Net Total Equity Issued (Repurchased)
5.3647.586----
Net Common Equity Issued (Repurchased)
5.3647.586----
Common Shares Issued
5.3647.586----
Financing Activities - Other
1.689-0.15-0.069--
Foreign Exchange Rate Adjustment
0.0570.062-0.002-0.003
Increase (Decrease) in Cash
1.0821.8780.15-0.076
Beginning Cash
2.1430.2650.1150.192
End Cash
3.2262.1430.2650.115

In Millions of USD (except for per share items).

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