Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.256
-$0.005-1.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -3.78M | -2.03M | -1.73M | -1.64M |
| Total Depreciation and Amortization | 1.80K | 800.00 | 1.00K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | 0.00 | 247.40K | 386.50K | 445.50K | 468.30K |
| Total Other Non-Cash Items | -153.40K | 543.50K | 203.20K | 400.00 | -65.50K |
| Change in Net Operating Assets | -940.10K | 993.70K | 41.20K | 44.20K | 173.50K |
| Cash from Operations | -2.69M | -2.00M | -1.40M | -1.24M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.66M | 1.16M | 101.30K | 87.00K |
| Cash from Investing | 0.00 | 1.66M | 1.16M | 101.30K | 87.00K |
| Total Debt Issued | 790.00K | 250.00K | -- | -- | 0.00 |
| Total Debt Repaid | -167.20K | -345.10K | -501.70K | -- | -334.40K |
| Issuance of Common Stock | 3.99M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.80K | -101.70K | 40.00K | -40.00K | 0.00 |
| Cash from Financing | 4.45M | -196.80K | -461.70K | -40.00K | -334.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -538.90K | -703.00K | -1.18M | -1.31M |