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SHPH Cash From Operations

Annual CFO

-$7.33 M
-$1.75 M-31.29%

December 1, 2024


Summary


Performance

SHPH Cash From Operations Chart

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Quarterly CFO

-$2.69 M
-$691.60 K-34.60%

December 1, 2024


Summary


Performance

SHPH Quarterly CFO Chart

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TTM CFO

-$7.33 M
-$1.63 M-28.57%

December 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.3%0.0%0.0%
3 y3 years-2340.0%0.0%0.0%
5 y5 years-10000.0%-10000.0%-4338.0%

SHPH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2340.0%at low-657.0%at low-795.4%at low
5 y5-year<-9999.0%at low<-9999.0%at low-6773.6%at low
alltimeall time<-9999.0%at low<-9999.0%at low-6773.6%at low

Shuttle Pharmaceuticals Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$7.33 M(+31.3%)
-$2.69 M(+34.6%)
-$7.33 M(+28.6%)
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(+109.3%)
-$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
-$2.67 M
-$635.80 K(-39.5%)
-$2.67 M(+23.1%)
DateAnnualQuarterlyTTM
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 -$7.33 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 -$1.75 M (-31.29%)

What is Shuttle Pharmaceuticals Holdings quarterly cash flow from operations?

The current quarterly CFO of SHPH is -$2.69 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 $0.00 (0.00%)

What is Shuttle Pharmaceuticals Holdings TTM cash flow from operations?

The current TTM CFO of SHPH is -$7.33 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 $0.00 (0.00%)