60 Degrees Pharmaceuticals, Inc.
SXTP
$1.75
-$0.11-5.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -4.17M | 430.50K | -2.01M | 4.18M |
| Total Depreciation and Amortization | 14.70K | 11.00K | 22.10K | 23.40K | 25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -690.20K | 27.30K |
| Total Other Non-Cash Items | 727.90K | 2.75M | -1.61M | 1.31M | -5.46M |
| Change in Net Operating Assets | -264.00K | 221.20K | 16.50K | 1.31M | -2.53M |
| Cash from Operations | -1.68M | -1.19M | -1.14M | -63.70K | -3.75M |
| Capital Expenditure | -13.80K | -90.00K | -- | -55.80K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -40.60K | -9.80K | -10.80K | -26.10K |
| Cash from Investing | -1.75M | -130.60K | -9.80K | -66.60K | -27.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.61M |
| Issuance of Common Stock | 5.23M | 5.00K | 1.92M | 0.00 | 7.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -5.90K | -16.20K | 0.00 | -3.90K |
| Cash from Financing | 5.15M | -900.00 | 1.90M | 0.00 | 5.97M |
| Foreign Exchange rate Adjustments | 1.80K | 1.50K | -800.00 | 54.20K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.32M | 752.20K | -76.10K | 2.20M |
