Shuttle Pharmaceuticals Holdings, Inc.
SHPH
$0.2535
-$0.0025-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | -9.19M | -7.20M | -7.35M | -6.59M |
| Total Depreciation and Amortization | 5.50K | 5.70K | 6.80K | 7.30K | 6.90K |
| Total Amortization of Deferred Charges | 1.08M | 1.55M | 1.84M | 2.00M | 2.12M |
| Total Other Non-Cash Items | 593.70K | 681.60K | -179.30K | -106.20K | -1.34M |
| Change in Net Operating Assets | 139.00K | 1.25M | 294.00K | -35.80K | 220.70K |
| Cash from Operations | -7.33M | -5.70M | -5.24M | -5.48M | -5.58M |
| Capital Expenditure | -- | 0.00 | -19.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | 3.00M | 1.34M | 244.30K | -2.81M |
| Cash from Investing | 2.92M | 3.00M | 1.32M | 225.20K | -2.83M |
| Total Debt Issued | 1.04M | 250.00K | 0.00 | 0.00 | 3.94M |
| Total Debt Repaid | -1.01M | -1.18M | -836.10K | -473.60K | -1.02M |
| Issuance of Common Stock | 3.99M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.50K | -101.70K | 0.00 | -40.00K | -345.00K |
| Cash from Financing | 3.76M | -1.03M | -836.10K | -513.60K | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.20K | -3.73M | -4.75M | -5.77M | -5.84M |