Shuttle Pharmaceuticals Holdings Cash Flow Statement (2021-2025) | SHPH

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.22M-0.46M-0.68M-0.37M-1.00M-2.72M-0.98M-2.18M-1.78M-1.64M-1.86M-1.90M-3.32M-0.59M-2.96M-3.91M-2.27M-2.79M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M962.00793.000.00M0.00M-979.000.00M
Share-based Compensation (Quarter) 0.54M0.17M0.17M0.02M-0.12M0.01M0.30M0.04M0.09M0.11M0.07M0.05M0.03M0.54M0.05M0.13M0.21M
Gains from Sales and Divestitures (Quarter) 0.00M0.08M0.08M0.09M0.01M0.02M0.02M0.02M0.03M0.84M0.03M0.05M0.05M
Gains from Investment Securities (Quarter) 0.03M0.37M0.03M0.49M2.95M0.00M0.16M0.00M0.03M0.04M0.13M-0.07M0.55M0.02M0.23M0.23M
Non-cash Items (Quarter) 0.06M0.06M0.23M
Cash from Operations (Quarter) -0.14M-0.62M-0.36M-1.05M-0.64M-1.34M-1.65M-1.53M-1.06M-1.24M-1.40M-2.00M-2.69M-2.53M-3.36M-2.63M-0.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.13M0.15M0.61M-0.51M0.57M0.55M0.54M0.47M0.45M0.39M0.25M0.01M0.39M0.25M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M962.00793.000.00M0.00M-979.000.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.31M0.01M
Change in Accured Expenses (Quarter) 0.05M0.02M-0.33M0.32M0.01M0.33M-0.26M-0.01M-0.08M0.03M-0.01M-0.02M0.08M0.47M0.33M-0.45M
Other Working Capital Changes (Quarter) 0.04M0.02M-0.02M0.16M-0.16M0.04M-0.04M0.01M-0.06M0.02M0.01M-0.02M0.18M0.16M-0.07M0.80M-1.00M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.11M0.12M1.18M1.66M
Cash from Investing Activities (Quarter) -2.95M0.06M-0.03M0.09M0.10M1.16M1.66M
Financing Activities
Other financing activities (Quarter) 0.34M0.04M0.13M0.05M0.48M-0.42M0.45M
Cash from Financing Activities (Quarter) 0.49M0.53M10.12M-0.07M3.04M-0.14M-0.33M-0.04M-0.46M-0.20M4.45M5.12M3.66M-0.10M2.27M
Additional items
Change in Cash (Quarter) 0.36M-0.10M-0.36M9.07M-0.70M-1.25M-1.72M-1.56M-1.31M-1.18M-0.70M-0.54M1.76M2.59M0.31M-2.72M-1.76M
Beginning Cash Balance (Quarter) 822.000.55M0.14M0.06M0.06M
Free Cash Flow (Quarter) -0.14M-0.62M-0.36M-1.05M-0.64M-1.34M-1.65M-1.53M-1.06M-1.24M-1.40M-2.00M-2.69M-2.53M-3.36M-2.63M-0.97M
Net Cash Flow (Quarter) 0.36M-0.10M-0.36M9.07M-0.70M-1.25M-1.72M-1.56M-1.31M-1.18M-0.70M-0.54M1.76M2.59M0.31M-2.72M1.30M