Annual CFO
-$5.58 M
-$2.87 M-105.91%
December 31, 2023
Summary
- As of February 22, 2025, SHPH annual cash flow from operations is -$5.58 million, with the most recent change of -$2.87 million (-105.91%) on December 31, 2023.
- During the last 3 years, SHPH annual CFO has fallen by -$5.55 million (-20725.00%).
- SHPH annual CFO is now -20725.00% below its all-time high of -$26.80 thousand, reached on December 1, 2020.
Performance
SHPH Cash From Operations Chart
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Quarterly CFO
-$2.00 M
-$599.30 K-42.83%
September 30, 2024
Summary
- As of February 22, 2025, SHPH quarterly cash flow from operations is -$2.00 million, with the most recent change of -$599.30 thousand (-42.83%) on September 30, 2024.
- Over the past year, SHPH quarterly CFO has dropped by -$463.70 thousand (-30.21%).
- SHPH quarterly CFO is now -11320.57% below its all-time high of -$17.50 thousand, reached on September 1, 2021.
Performance
SHPH Quarterly CFO Chart
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TTM CFO
-$5.70 M
-$463.70 K-8.86%
September 30, 2024
Summary
- As of February 22, 2025, SHPH TTM cash flow from operations is -$5.70 million, with the most recent change of -$463.70 thousand (-8.86%) on September 30, 2024.
- Over the past year, SHPH TTM CFO has dropped by -$544.40 thousand (-10.56%).
- SHPH TTM CFO is now -5246.34% below its all-time high of -$106.60 thousand, reached on March 1, 2021.
Performance
SHPH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHPH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.9% | -30.2% | -10.6% |
| 3 y3 years | -10000.0% | -10000.0% | -3352.0% |
| 5 y5 years | -10000.0% | -10000.0% | -3352.0% |
SHPH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1758.5% | at low | -1378.3% | at low | -1797.8% | at low |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | at low | -5246.3% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low | -5246.3% | at low |
Shuttle Pharmaceuticals Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.00 M(+42.8%) | -$5.70 M(+8.9%) |
| Jun 2024 | - | -$1.40 M(+12.9%) | -$5.24 M(-4.5%) |
| Mar 2024 | - | -$1.24 M(+16.7%) | -$5.48 M(-1.8%) |
| Dec 2023 | -$5.58 M(+105.9%) | -$1.06 M(-30.8%) | -$5.58 M(+8.3%) |
| Sep 2023 | - | -$1.53 M(-6.8%) | -$5.15 M(+10.4%) |
| Jun 2023 | - | -$1.65 M(+23.0%) | -$4.67 M(+38.2%) |
| Mar 2023 | - | -$1.34 M(+110.4%) | -$3.38 M(+26.8%) |
| Dec 2022 | -$2.71 M | -$635.80 K(-39.5%) | -$2.67 M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.05 M(+195.6%) | -$2.17 M(+91.2%) |
| Jun 2022 | - | -$355.40 K(-43.1%) | -$1.13 M(+38.4%) |
| Mar 2022 | - | -$624.60 K(+362.0%) | -$818.30 K(+172.5%) |
| Dec 2021 | -$300.30 K(+1020.5%) | - | - |
| Dec 2021 | - | -$135.20 K(+672.6%) | -$300.30 K(+81.9%) |
| Sep 2021 | - | -$17.50 K(-57.3%) | -$165.10 K(+11.9%) |
| Jun 2021 | - | -$41.00 K(-61.5%) | -$147.60 K(+38.5%) |
| Mar 2021 | - | -$106.60 K | -$106.60 K |
| Dec 2020 | -$26.80 K | - | - |
FAQ
- What is Shuttle Pharmaceuticals Holdings annual cash flow from operations?
- What is the all time high annual CFO for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings annual CFO year-on-year change?
- What is Shuttle Pharmaceuticals Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings quarterly CFO year-on-year change?
- What is Shuttle Pharmaceuticals Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings TTM CFO year-on-year change?
What is Shuttle Pharmaceuticals Holdings annual cash flow from operations?
The current annual CFO of SHPH is -$5.58 M
What is the all time high annual CFO for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high annual cash flow from operations is -$26.80 K
What is Shuttle Pharmaceuticals Holdings annual CFO year-on-year change?
Over the past year, SHPH annual cash flow from operations has changed by -$2.87 M (-105.91%)
What is Shuttle Pharmaceuticals Holdings quarterly cash flow from operations?
The current quarterly CFO of SHPH is -$2.00 M
What is the all time high quarterly CFO for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high quarterly cash flow from operations is -$17.50 K
What is Shuttle Pharmaceuticals Holdings quarterly CFO year-on-year change?
Over the past year, SHPH quarterly cash flow from operations has changed by -$463.70 K (-30.21%)
What is Shuttle Pharmaceuticals Holdings TTM cash flow from operations?
The current TTM CFO of SHPH is -$5.70 M
What is the all time high TTM CFO for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high TTM cash flow from operations is -$106.60 K
What is Shuttle Pharmaceuticals Holdings TTM CFO year-on-year change?
Over the past year, SHPH TTM cash flow from operations has changed by -$544.40 K (-10.56%)