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60 Degrees Pharmaceuticals (SXTP)

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  • 4.525
  • -0.515-10.22%
Trading Jan 23 12:41 ET
5.82MMarket Cap-0.55P/E (TTM)

60 Degrees Pharmaceuticals (SXTP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.45%-2.11M
-22.04%-1.45M
-40.07%-1.6M
-24.33%-5.65M
-2,473.06%-1.64M
55.20%-1.68M
-279.03%-1.19M
-176.35%-1.14M
-349.80%-4.54M
3.50%-63.67K
Net income from continuing operations
-7.25%-2.32M
58.44%-1.73M
-538.64%-1.88M
-108.60%-7.96M
-0.13%-2.05M
-151.77%-2.16M
-24.84%-4.17M
116.48%427.99K
38.27%-3.81M
-22.55%-2.05M
Operating gains losses
-62.79%21.1K
12,656.31%140.45K
99.71%-5.11K
-199.85%-1.67M
-87.13%17.07K
-81.04%56.71K
-99.72%1.1K
-306.01%-1.74M
323.21%1.67M
199.06%132.6K
Depreciation and amortization
55.74%22.83K
78.76%19.68K
-24.10%16.8K
-36.49%63.75K
-31.98%15.95K
-42.36%14.66K
-55.95%11.01K
-16.50%22.13K
27.40%100.37K
9.51%23.44K
Other non cash items
----
----
----
----
----
----
----
----
-484.52%-4.48M
-1,617.49%-5.22M
Change In working capital
39.52%-159.65K
-79.18%46.06K
392.42%81.48K
-52.46%192.72K
-83.27%218.93K
89.57%-263.99K
-75.07%221.24K
-97.76%16.55K
-87.97%405.36K
7.96%1.31M
-Change in receivables
-1,280.60%-379K
873.35%193.21K
98.24%-1.5K
-37.79%-255.42K
-74.58%-162.93K
-118.93%-27.45K
146.58%19.85K
-130.11%-84.89K
-284.63%-185.37K
-162.60%-93.32K
-Change in inventory
206.61%27.74K
-379.82%-26.18K
-1,173.25%-330.47K
-89.00%23.41K
-93.92%9.27K
-143.77%-26.02K
-91.40%9.36K
128.49%30.79K
2,001.00%212.75K
227.76%152.54K
-Change in prepaid assets
0.29%-253.54K
42.68%132.22K
112.95%131.69K
92.45%-39.42K
-93.91%60.33K
82.79%-254.27K
273.12%92.67K
243.18%61.84K
-2,197.70%-522.37K
3,084.26%990.21K
-Change in payables and accrued expense
917.66%445.15K
-354.81%-253.19K
1,154.94%281.76K
-54.52%477.81K
14.69%312.25K
104.62%43.74K
-88.80%99.36K
-97.32%22.45K
-63.21%1.05M
-67.44%272.26K
-Change in other current liabilities
--0
--0
--0
72.85%-13.65K
--0
--0
--0
-11.46%-13.65K
-7.43%-50.27K
-5.01%-13.15K
-Change in other working capital
----
----
----
----
----
----
----
----
-123.52%-100K
--0
Cash from discontinued investing activities
Operating cash flow
-25.45%-2.11M
-22.04%-1.45M
-40.07%-1.6M
-24.33%-5.65M
-2,473.06%-1.64M
55.20%-1.68M
-279.03%-1.19M
-176.35%-1.14M
-349.80%-4.54M
3.50%-63.67K
Investing cash flow
Cash flow from continuing investing activities
98.54%-25.49K
60.41%-51.68K
17,447.85%1.7M
-1,530.12%-1.89M
96.85%-2.1K
-6,158.80%-1.75M
-620.25%-130.56K
-198.12%-9.81K
-92.72%-115.89K
-13.50%-66.56K
Capital expenditure reported
36.47%-13.7K
84.18%-4.36K
-286.23%-2.8K
-29.98%-51.97K
80.51%-2.1K
-56.30%-21.57K
-127.36%-27.57K
77.95%-726
-20.93%-39.98K
65.92%-10.76K
Net PPE purchase and sale
27.40%-10K
47.42%-47.32K
---2.68K
-80.09%-103.77K
--0
-655.51%-13.77K
---90K
--0
---57.62K
---55.8K
Net intangibles purchase and sale
45.89%-1.79K
--0
--0
-38.78%-25.37K
--0
73.14%-3.3K
-116.45%-12.99K
---9.09K
32.46%-18.28K
--0
Net investment purchase and sale
--0
--0
--1.71M
---1.71M
--0
---1.71M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
98.54%-25.49K
60.41%-51.68K
17,447.85%1.7M
-1,530.12%-1.89M
96.85%-2.1K
-6,158.80%-1.75M
-620.25%-130.56K
-198.12%-9.81K
-92.72%-115.89K
-13.50%-66.56K
Financing cash flow
Cash flow from continuing financing activities
-16.85%4.28M
0
-10.84%1.7M
8.94%7.05M
973
-13.75%5.15M
-100.27%-865
943.54%1.9M
429.96%6.47M
0
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
-186.98%-961.11K
--0
Net common stock issuance
-16.78%4.28M
--0
-9.76%1.71M
11.72%7.04M
--0
-20.30%5.14M
--0
--1.9M
--6.3M
18.84%-150.42K
Proceeds from stock option exercised by employees
--878
--0
-61.44%1.93K
-99.03%10.96K
--973
--0
--5K
--5K
--1.13M
--0
Net other financing activities
--0
--0
-10.99%-18K
----
----
-2,382.38%-96.22K
98.22%-5.86K
-108.89%-16.22K
----
----
Cash from discontinued financing activities
Financing cash flow
-16.85%4.28M
--0
-10.84%1.7M
8.94%7.05M
--973
-13.75%5.15M
-100.27%-865
943.54%1.9M
429.96%6.47M
--0
Net cash flow
Beginning cash position
24.76%1.97M
19.24%3.45M
-22.55%1.66M
708.90%2.14M
48.78%3.3M
8,167.45%1.58M
9,551.25%2.89M
708.90%2.14M
129.52%264.87K
404.91%2.22M
Current changes in cash
24.69%2.15M
-13.81%-1.5M
139.30%1.8M
-126.64%-483.63K
-1,158.81%-1.64M
-21.36%1.72M
-12,409.58%-1.32M
422.39%753.04K
1,097.79%1.82M
32.61%-130.23K
Effect of exchange rate changes
-30.82%1.23K
1,021.07%17.24K
-1,101.94%-9.9K
-99.19%499
-103.68%-1.99K
-80.97%1.78K
511.23%1.54K
36.12%-824
3,007.99%61.85K
189.35%54.18K
End cash Position
24.69%4.12M
24.76%1.97M
19.24%3.45M
-22.55%1.66M
-22.55%1.66M
48.78%3.3M
8,167.45%1.58M
9,551.25%2.89M
708.90%2.14M
708.90%2.14M
Free cash flow
-24.11%-2.13M
-13.88%-1.5M
-39.35%-1.6M
-25.12%-5.83M
-1,159.55%-1.64M
54.51%-1.72M
-297.68%-1.32M
-176.52%-1.15M
-335.36%-4.66M
-4.50%-130.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.45%-2.11M-22.04%-1.45M-40.07%-1.6M-24.33%-5.65M-2,473.06%-1.64M55.20%-1.68M-279.03%-1.19M-176.35%-1.14M-349.80%-4.54M3.50%-63.67K
Net income from continuing operations -7.25%-2.32M58.44%-1.73M-538.64%-1.88M-108.60%-7.96M-0.13%-2.05M-151.77%-2.16M-24.84%-4.17M116.48%427.99K38.27%-3.81M-22.55%-2.05M
Operating gains losses -62.79%21.1K12,656.31%140.45K99.71%-5.11K-199.85%-1.67M-87.13%17.07K-81.04%56.71K-99.72%1.1K-306.01%-1.74M323.21%1.67M199.06%132.6K
Depreciation and amortization 55.74%22.83K78.76%19.68K-24.10%16.8K-36.49%63.75K-31.98%15.95K-42.36%14.66K-55.95%11.01K-16.50%22.13K27.40%100.37K9.51%23.44K
Other non cash items ---------------------------------484.52%-4.48M-1,617.49%-5.22M
Change In working capital 39.52%-159.65K-79.18%46.06K392.42%81.48K-52.46%192.72K-83.27%218.93K89.57%-263.99K-75.07%221.24K-97.76%16.55K-87.97%405.36K7.96%1.31M
-Change in receivables -1,280.60%-379K873.35%193.21K98.24%-1.5K-37.79%-255.42K-74.58%-162.93K-118.93%-27.45K146.58%19.85K-130.11%-84.89K-284.63%-185.37K-162.60%-93.32K
-Change in inventory 206.61%27.74K-379.82%-26.18K-1,173.25%-330.47K-89.00%23.41K-93.92%9.27K-143.77%-26.02K-91.40%9.36K128.49%30.79K2,001.00%212.75K227.76%152.54K
-Change in prepaid assets 0.29%-253.54K42.68%132.22K112.95%131.69K92.45%-39.42K-93.91%60.33K82.79%-254.27K273.12%92.67K243.18%61.84K-2,197.70%-522.37K3,084.26%990.21K
-Change in payables and accrued expense 917.66%445.15K-354.81%-253.19K1,154.94%281.76K-54.52%477.81K14.69%312.25K104.62%43.74K-88.80%99.36K-97.32%22.45K-63.21%1.05M-67.44%272.26K
-Change in other current liabilities --0--0--072.85%-13.65K--0--0--0-11.46%-13.65K-7.43%-50.27K-5.01%-13.15K
-Change in other working capital ---------------------------------123.52%-100K--0
Cash from discontinued investing activities
Operating cash flow -25.45%-2.11M-22.04%-1.45M-40.07%-1.6M-24.33%-5.65M-2,473.06%-1.64M55.20%-1.68M-279.03%-1.19M-176.35%-1.14M-349.80%-4.54M3.50%-63.67K
Investing cash flow
Cash flow from continuing investing activities 98.54%-25.49K60.41%-51.68K17,447.85%1.7M-1,530.12%-1.89M96.85%-2.1K-6,158.80%-1.75M-620.25%-130.56K-198.12%-9.81K-92.72%-115.89K-13.50%-66.56K
Capital expenditure reported 36.47%-13.7K84.18%-4.36K-286.23%-2.8K-29.98%-51.97K80.51%-2.1K-56.30%-21.57K-127.36%-27.57K77.95%-726-20.93%-39.98K65.92%-10.76K
Net PPE purchase and sale 27.40%-10K47.42%-47.32K---2.68K-80.09%-103.77K--0-655.51%-13.77K---90K--0---57.62K---55.8K
Net intangibles purchase and sale 45.89%-1.79K--0--0-38.78%-25.37K--073.14%-3.3K-116.45%-12.99K---9.09K32.46%-18.28K--0
Net investment purchase and sale --0--0--1.71M---1.71M--0---1.71M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 98.54%-25.49K60.41%-51.68K17,447.85%1.7M-1,530.12%-1.89M96.85%-2.1K-6,158.80%-1.75M-620.25%-130.56K-198.12%-9.81K-92.72%-115.89K-13.50%-66.56K
Financing cash flow
Cash flow from continuing financing activities -16.85%4.28M0-10.84%1.7M8.94%7.05M973-13.75%5.15M-100.27%-865943.54%1.9M429.96%6.47M0
Net issuance payments of debt --------------0--0--0---------186.98%-961.11K--0
Net common stock issuance -16.78%4.28M--0-9.76%1.71M11.72%7.04M--0-20.30%5.14M--0--1.9M--6.3M18.84%-150.42K
Proceeds from stock option exercised by employees --878--0-61.44%1.93K-99.03%10.96K--973--0--5K--5K--1.13M--0
Net other financing activities --0--0-10.99%-18K---------2,382.38%-96.22K98.22%-5.86K-108.89%-16.22K--------
Cash from discontinued financing activities
Financing cash flow -16.85%4.28M--0-10.84%1.7M8.94%7.05M--973-13.75%5.15M-100.27%-865943.54%1.9M429.96%6.47M--0
Net cash flow
Beginning cash position 24.76%1.97M19.24%3.45M-22.55%1.66M708.90%2.14M48.78%3.3M8,167.45%1.58M9,551.25%2.89M708.90%2.14M129.52%264.87K404.91%2.22M
Current changes in cash 24.69%2.15M-13.81%-1.5M139.30%1.8M-126.64%-483.63K-1,158.81%-1.64M-21.36%1.72M-12,409.58%-1.32M422.39%753.04K1,097.79%1.82M32.61%-130.23K
Effect of exchange rate changes -30.82%1.23K1,021.07%17.24K-1,101.94%-9.9K-99.19%499-103.68%-1.99K-80.97%1.78K511.23%1.54K36.12%-8243,007.99%61.85K189.35%54.18K
End cash Position 24.69%4.12M24.76%1.97M19.24%3.45M-22.55%1.66M-22.55%1.66M48.78%3.3M8,167.45%1.58M9,551.25%2.89M708.90%2.14M708.90%2.14M
Free cash flow -24.11%-2.13M-13.88%-1.5M-39.35%-1.6M-25.12%-5.83M-1,159.55%-1.64M54.51%-1.72M-297.68%-1.32M-176.52%-1.15M-335.36%-4.66M-4.50%-130.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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