logo
Select company
Select metric
$ -7.76MNet Cash Flow - Operations
VS
Market
24
Sector
60
Industry
29
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 - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

SBFM - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -7.76M
3/31/2025$ -11.06M
12/31/2024$ -12.53M
9/30/2024$ -11.81M
6/30/2024$ -10.91M
3/31/2024$ -10.11M
12/31/2023$ -8.78M
9/30/2023$ -8.33M
6/30/2023$ -9M
3/31/2023$ -5.79M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • SUNSHINE BIOPHARMA INC's latest trailing twelve months (TTM) CF - Operations stands at $ -657.3K.
  • Over the past 5 years, SUNSHINE BIOPHARMA INC's average CF - Operations has been $ -7.05M.
  • The median CF - Operations for SUNSHINE BIOPHARMA INC during this period was $ -8.04M
  • SUNSHINE BIOPHARMA INC reached its highest CF - Operations over the past 5 years at $ -657.3K.
  • The lowest CF - Operations recorded by SUNSHINE BIOPHARMA INC in the same timeframe $ -12.53M

SUNSHINE BIOPHARMA INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
BFRI : BIOFRONTERA INC $ -9.39MYCBD : CBDMD INC $ -1.04MIMCC : IM CANNABIS CORP $ 1.86MSNOA : SONOMA PHARMACEUTICALS INC $ -1.19MXWEL : XWELL INC $ -13.44MSRXH : SRX HEALTH SOLUTIONS INC $ -17.95MSSKN : STRATA SKIN SCIENCES INC $ -2.09MEVOK : EVOKE PHARMA INC $ -3.62MCPHI : CHINA PHARMA HOLDINGS INC $ 424.78KFLGC : FLORA GROWTH CORP $ -9.04M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SBFM - Net Cash Flow - Operations, Last 5 years

$ -12.53M

Minimum

Dec 31, 2024

$ -657.3K

Maximum

Dec 31, 2020

$ -7.05M

Average

$ -8.04M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M