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$ -1.66MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
41
Sector
47
Industry
45
History
53
$ 2.09Close
$ 1.22 - $ 3.46 52-Week Range
Ticker Information

Ticker

SBFM

Company Name

SUNSHINE BIOPHARMA INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

SUNSHINE BIOPHARMA INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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SBFM - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -1.66M
3/31/2025$ -8.66M
12/31/2024$ -5.56M
9/30/2024$ -6.67M
6/30/2024$ -7.1M
3/31/2024$ -1.93M
12/31/2023$ -6.01M
9/30/2023$ -21.98M
6/30/2023$ -22.6M
3/31/2023$ 5.93M
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Key Performance Insights, Last 5 Years

  • SUNSHINE BIOPHARMA INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 949.76K.
  • Over the past 5 years, SUNSHINE BIOPHARMA INC's average CF - Chg. Cash has been $ 2.19M.
  • The median CF - Chg. Cash for SUNSHINE BIOPHARMA INC during this period was $ -1.8M
  • SUNSHINE BIOPHARMA INC reached its highest CF - Chg. Cash over the past 5 years at $ 40.02M.
  • The lowest CF - Chg. Cash recorded by SUNSHINE BIOPHARMA INC in the same timeframe $ -22.6M

SUNSHINE BIOPHARMA INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
BFRI : BIOFRONTERA INC $ 2.86MYCBD : CBDMD INC $ -1.34MIMCC : IM CANNABIS CORP $ 68.61KSNOA : SONOMA PHARMACEUTICALS INC $ 1.02MXWEL : XWELL INC $ -656KSRXH : SRX HEALTH SOLUTIONS INC $ 2.14MSSKN : STRATA SKIN SCIENCES INC $ -851KEVOK : EVOKE PHARMA INC $ 2.88MCPHI : CHINA PHARMA HOLDINGS INC $ -114.31KFLGC : FLORA GROWTH CORP $ -4.66M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

SBFM - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -22.6M

Minimum

Jun 30, 2023

$ 40.02M

Maximum

Jun 30, 2022

$ 2.19M

Average

$ -1.8M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 44.92M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -136.09M
max$ 137.58M
average$ 1.18M
median$ 115.89K
std$ 44.92M