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$ 330.59KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
35
Sector
22
Industry
31
History
27
$ 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 - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SBFM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 330.59K
3/31/2025$ 360.39K
12/31/2024$ 347.94K
9/30/2024$ -120.72K
6/30/2024$ -120.31K
3/31/2024$ -124.12K
12/31/2023$ -125.99K
9/30/2023$ -2.19M
6/30/2023$ -2.06M
3/31/2023$ -2.13M
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Key Performance Insights, Last 5 Years

  • SUNSHINE BIOPHARMA INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.61M.
  • Over the past 5 years, SUNSHINE BIOPHARMA INC's average CF - Debt has been $ -520.48K.
  • The median CF - Debt for SUNSHINE BIOPHARMA INC during this period was $ -125.06K
  • SUNSHINE BIOPHARMA INC reached its highest CF - Debt over the past 5 years at $ 2.84M.
  • The lowest CF - Debt recorded by SUNSHINE BIOPHARMA INC in the same timeframe $ -4M

SUNSHINE BIOPHARMA INC's CF - Debt vs. competitors

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

CF - Debt Benchmarks
CompanyCF - Debt
BFRI : BIOFRONTERA INC $ 12.25MYCBD : CBDMD INC $ 0IMCC : IM CANNABIS CORP $ 419.71KSNOA : SONOMA PHARMACEUTICALS INC $ -366KXWEL : XWELL INC $ 0SRXH : SRX HEALTH SOLUTIONS INC $ -5.58MSSKN : STRATA SKIN SCIENCES INC $ 0EVOK : EVOKE PHARMA INC $ 0CPHI : CHINA PHARMA HOLDINGS INC $ -85.58KFLGC : FLORA GROWTH CORP $ 143K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SBFM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -4M

Minimum

Dec 31, 2022

$ 2.84M

Maximum

Dec 31, 2021

$ -520.48K

Average

$ -125.06K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M