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60 Degrees Pharmaceutical... (SXTP)

NASDAQ: SXTP · Real-Time Price · USD

2.25

-0.23 (-9.27%)

At close: May 02, 2025, 3:59 PM

2.34

4.00%

After-hours: May 02, 2025, 05:01 PM EDT

60 Degrees Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-2.05M	3.74M	-4.17M	430.47K	-1.96M	4.17M	-3.34M	-2.6M	-1.92M	-1.45M	-2.15M	-907.45K	-1.36M
Depreciation & Amortization	15.95K	14.66K	11.01K	22.13K	23.44K	25.43K	24.99K	26.5K	21.41K	19.43K	19.13K	18.82K	18.38K
Stock-Based Compensation	61.64K	n/a	-125.37K	125.37K	852.7K	393.27K	-255.82K	533.43K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	42.58K	-139.28K	91.88K	47.4K	974.72K	-1.79M	598.67K	807.42K	763.08K	830.21K	843.78K	604.79K	735.65K
Other Non-Cash Items	114.19K	-1.19M	2.88M	-1.53M	275.53K	27.3K	334.31K	375.27K	681.76K	428.46K	764.27K	156.53K	241.52K
Deferred Income Tax	n/a	n/a	n/a	n/a	-565.76K	-5.84M	1.72M	831K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	218.93K	-237.78K	221.24K	16.55K	1.31M	-2.53M	887.52K	739.48K	1.15M	695.71K	832.24K	629.54K	793.63K
Operating Cash Flow	-1.64M	2.33M	-1.19M	-1.14M	-63.67K	-3.75M	-313.49K	-412.68K	-65.98K	-307.06K	-534.39K	-102.56K	-311.46K
Capital Expenditures	-2.1K	-38.64K	-130.56K	-9.81K	-66.56K	-27.91K	-18.13K	-3.29K	-58.65K	n/a	-2.08K	-826	-1.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.89M	n/a	-9.81K	-10.76K	-26.08K	-18.13K	-3.29K	-58.65K	1.42K	-2.08K	-826	-1.75K
Investing Cash Flow	-2.1K	-1.75M	-130.56K	-9.81K	-66.56K	-27.91K	-18.13K	-3.29K	-58.65K	1.42K	-2.08K	-826	-1.75K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-185.34K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	103.05K	-80K	-865	-11.22K	150.42K	5.97M	321.07K	182.39K	-68.63K	-751.45K	1.29M	n/a	n/a
Financial Cash Flow	973.00	5.15M	-865	1.9M	-1	5.97M	321.07K	182.39K	-68.63K	-751.45K	1.29M	n/a	83.84K
Net Cash Flow	-1.64M	1.72M	-1.32M	752.22K	-76.06K	2.18M	-10.92K	-234.87K	-174.53K	-1.06M	642.88K	-6.83K	-220.15K
Free Cash Flow	-1.64M	-1.72M	-1.32M	-1.15M	-130.23K	-3.78M	-331.62K	-415.97K	-124.62K	-307.06K	-536.47K	-103.38K	-313.22K