Annual FCF
-$5.60 M
-$2.89 M-106.61%
December 31, 2023
Summary
- As of February 7, 2025, SHPH annual free cash flow is -$5.60 million, with the most recent change of -$2.89 million (-106.61%) on December 31, 2023.
- During the last 3 years, SHPH annual FCF has fallen by -$5.56 million (-14794.15%).
- SHPH annual FCF is now -14794.15% below its all-time high of -$37.60 thousand, reached on December 1, 2020.
Performance
SHPH Free Cash Flow Chart
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Quarterly FCF
-$2.00 M
-$599.30 K-42.83%
September 30, 2024
Summary
- As of February 7, 2025, SHPH quarterly free cash flow 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 FCF has dropped by -$444.60 thousand (-28.61%).
- SHPH quarterly FCF is now -11320.57% below its all-time high of -$17.50 thousand, reached on September 1, 2021.
Performance
SHPH Quarterly FCF Chart
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TTM FCF
-$5.70 M
-$444.60 K-8.46%
September 30, 2024
Summary
- As of February 7, 2025, SHPH TTM free cash flow is -$5.70 million, with the most recent change of -$444.60 thousand (-8.46%) on September 30, 2024.
- Over the past year, SHPH TTM FCF has dropped by -$525.30 thousand (-10.15%).
- SHPH TTM FCF is now -5246.34% below its all-time high of -$106.60 thousand, reached on March 1, 2021.
Performance
SHPH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.6% | -28.6% | -10.2% |
| 3 y3 years | -10000.0% | -10000.0% | -3352.0% |
| 5 y5 years | -10000.0% | -10000.0% | -3352.0% |
SHPH Free Cash Flow 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 | -1764.9% | 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 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.00 M(+42.8%) | -$5.70 M(+8.5%) |
| Jun 2024 | - | -$1.40 M(+12.9%) | -$5.25 M(-4.5%) |
| Mar 2024 | - | -$1.24 M(+16.7%) | -$5.50 M(-1.8%) |
| Dec 2023 | -$5.60 M(+106.6%) | -$1.06 M(-31.6%) | -$5.60 M(+8.2%) |
| Sep 2023 | - | -$1.55 M(-5.6%) | -$5.17 M(+10.8%) |
| 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(+698.7%) | - | - |
| 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 | -$37.60 K | - | - |
FAQ
- What is Shuttle Pharmaceuticals Holdings annual free cash flow?
- What is the all time high annual FCF for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings annual FCF year-on-year change?
- What is Shuttle Pharmaceuticals Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings quarterly FCF year-on-year change?
- What is Shuttle Pharmaceuticals Holdings TTM free cash flow?
- What is the all time high TTM FCF for Shuttle Pharmaceuticals Holdings?
- What is Shuttle Pharmaceuticals Holdings TTM FCF year-on-year change?
What is Shuttle Pharmaceuticals Holdings annual free cash flow?
The current annual FCF of SHPH is -$5.60 M
What is the all time high annual FCF for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high annual free cash flow is -$37.60 K
What is Shuttle Pharmaceuticals Holdings annual FCF year-on-year change?
Over the past year, SHPH annual free cash flow has changed by -$2.89 M (-106.61%)
What is Shuttle Pharmaceuticals Holdings quarterly free cash flow?
The current quarterly FCF of SHPH is -$2.00 M
What is the all time high quarterly FCF for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high quarterly free cash flow is -$17.50 K
What is Shuttle Pharmaceuticals Holdings quarterly FCF year-on-year change?
Over the past year, SHPH quarterly free cash flow has changed by -$444.60 K (-28.61%)
What is Shuttle Pharmaceuticals Holdings TTM free cash flow?
The current TTM FCF of SHPH is -$5.70 M
What is the all time high TTM FCF for Shuttle Pharmaceuticals Holdings?
Shuttle Pharmaceuticals Holdings all-time high TTM free cash flow is -$106.60 K
What is Shuttle Pharmaceuticals Holdings TTM FCF year-on-year change?
Over the past year, SHPH TTM free cash flow has changed by -$525.30 K (-10.15%)