60 Degrees Pharmaceuticals, Inc.
SXTP
$3.16
-$0.01-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -7.91M | -1.57M | -735.20K | -3.77M |
| Total Depreciation and Amortization | 63.70K | 71.20K | 81.90K | 95.90K | 100.30K |
| Total Amortization of Deferred Charges | -- | 0.00 | 27.30K | 361.60K | 736.90K |
| Total Other Non-Cash Items | 2.04M | 2.49M | -3.70M | -4.68M | -2.02M |
| Change in Net Operating Assets | 192.60K | 1.28M | -984.00K | -317.70K | 405.30K |
| Cash from Operations | -5.65M | -4.07M | -6.15M | -5.27M | -4.54M |
| Capital Expenditure | -103.80K | -159.60K | -147.60K | -57.60K | -57.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | -1.79M | -87.30K | -64.80K | -58.30K |
| Cash from Investing | -1.89M | -1.95M | -234.90K | -122.40K | -115.90K |
| Total Debt Issued | -- | 0.00 | 0.00 | 700.00K | 900.00K |
| Total Debt Repaid | -- | 0.00 | -1.61M | -1.86M | -1.86M |
| Issuance of Common Stock | 7.15M | 7.15M | 9.51M | 9.51M | 7.59M |
| Repurchase of Common Stock | -101.10K | -150.40K | -150.40K | -150.40K | -150.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 48.30K | 124.40K | 1.40K | 0.00 |
| Cash from Financing | 7.05M | 7.05M | 7.87M | 8.20M | 6.47M |
| Foreign Exchange rate Adjustments | 500.00 | 56.70K | 64.20K | 62.30K | 61.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.10K | 1.08M | 1.56M | 2.86M | 1.88M |