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Sunshine Biopharma Inc. (SBFM) Financing Cash Flow

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Sunshine Biopharma Inc. Financing Cash Flow

Sunshine Biopharma Inc. (SBFM) reported Financing Cash Flow of $7.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13

  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.80M, a 112.73% increase year-over-year.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $724.50K, a 55.23% decline year-over-year.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for fiscal 2025 was $4.75M, a 46.90% decline from fiscal 2024.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for fiscal 2024 was $8.94M, a 161.02% increase from fiscal 2023.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.43M, a 91.32% decline from fiscal 2022.
  • Sunshine Biopharma Inc. net cash provided by (used in) financing activities for fiscal 2022 was $39.47M, a 1258.68% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filedNet Cash Provided by (Used in) Financing Activities 19 monthNet Cash Provided by (Used in) Financing Activities 22 monthNet Cash Provided by (Used in) Financing Activities 25 monthNet Cash Provided by (Used in) Financing Activities 28 monthNet Cash Provided by (Used in) Financing Activities 31 monthNet Cash Provided by (Used in) Financing Activities 34 monthNet Cash Provided by (Used in) Financing Activities 37 monthNet Cash Provided by (Used in) Financing Activities 40 monthNet Cash Provided by (Used in) Financing Activities 43 monthNet Cash Provided by (Used in) Financing Activities 46 monthNet Cash Provided by (Used in) Financing Activities 49 monthNet Cash Provided by (Used in) Financing Activities 55 month
2026-06-30$7.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$7.80M
10-Q · filed 2026-08-13
$8.53M
derived: sum of 3 quarters · filed 2026-08-13
$8.53M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$0.00
10-Q · filed 2026-05-13
$724.50K
derived: sum of 2 quarters · filed 2026-05-13
$724.50K
derived: sum of 3 quarters · filed 2026-05-13
$4.39M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$724.50K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03
$724.50K
derived: sum of 2 quarters · filed 2026-04-03
$4.39M
derived: sum of 3 quarters · filed 2026-08-13
$4.75M
10-K · filed 2026-04-03
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$3.67M
derived: sum of 2 quarters · filed 2026-08-13
$4.02M
10-Q · filed 2025-11-13
$5.64M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$3.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$4.02M
10-Q · filed 2026-08-13
$3.95M
10-Q · filed 2025-08-12
$5.64M
derived: sum of 3 quarters · filed 2026-08-13
$7.60M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$355.30K
10-Q · filed 2026-05-13
$338.14K
10-Q · filed 2025-05-15
$1.97M
derived: sum of 2 quarters · filed 2026-05-13
$3.93M
derived: sum of 3 quarters · filed 2026-05-13
$3.90M
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31$1.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03
$3.57M
derived: sum of 2 quarters · filed 2026-04-03
$3.54M
derived: sum of 3 quarters · filed 2026-04-03
$8.94M
10-K · filed 2026-04-03
$9.29M
10-K · filed 2025-04-01
2024-09-30$1.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$1.93M
derived: sum of 2 quarters · filed 2025-11-13
$7.32M
10-Q · filed 2025-11-13
$7.24M
10-Q · filed 2024-11-05
$7.29M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$28.58K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
$5.37M
10-Q · filed 2025-08-12
$5.34M
derived: sum of 3 quarters · filed 2025-08-12
$5.28M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31$5.40M
10-Q · filed 2025-05-15
$5.37M
derived: sum of 2 quarters · filed 2025-05-15
$5.30M
derived: sum of 3 quarters · filed 2025-05-15
$9.36M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$30.52K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
-$94.08K
derived: sum of 2 quarters · filed 2025-04-01
$3.96M
derived: sum of 3 quarters · filed 2025-04-01
$3.43M
10-K · filed 2025-04-01
2023-09-30-$63.57K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-05
$3.99M
derived: sum of 2 quarters · filed 2024-11-05
$3.46M
10-Q · filed 2024-11-05
$1.36M
derived: sum of 4 quarters · filed 2024-11-05
2023-06-30$4.06M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-20
$3.52M
10-Q/A · filed 2024-08-20
$1.42M
derived: sum of 3 quarters · filed 2024-08-20
$1.42M
derived: sum of 4 quarters · filed 2024-08-20
2023-03-31-$538.30K
10-Q · filed 2024-05-20
-$2.63M
derived: sum of 2 quarters · filed 2024-05-20
-$2.63M
derived: sum of 3 quarters · filed 2024-05-20
$26.49M
derived: sum of 4 quarters · filed 2024-05-20
2022-12-31-$2.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$2.10M
derived: sum of 2 quarters · filed 2024-03-28
$27.03M
derived: sum of 3 quarters · filed 2024-03-28
$39.47M
10-K · filed 2024-03-28
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$29.12M
derived: sum of 2 quarters · filed 2023-11-13
$41.56M
10-Q · filed 2023-11-13
$41.54M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$29.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$41.56M
10-Q · filed 2023-08-10
$41.54M
derived: sum of 3 quarters · filed 2023-08-10
$42.81M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31$12.44M
10-Q · filed 2023-05-10
$12.41M
derived: sum of 2 quarters · filed 2023-05-10
$13.69M
derived: sum of 3 quarters · filed 2023-05-10
$14.24M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$23.66K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04
$1.25M
derived: sum of 2 quarters · filed 2023-04-04
$1.80M
derived: sum of 3 quarters · filed 2023-04-04
$2.90M
10-K · filed 2023-04-04
2021-09-30$1.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$1.83M
derived: sum of 2 quarters · filed 2022-11-07
$2.93M
10-Q · filed 2022-11-07
$3.85M
derived: sum of 4 quarters · filed 2022-11-07
2021-06-30$550.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.65M
10-Q · filed 2022-08-03
$2.58M
derived: sum of 3 quarters · filed 2022-08-03
$3.10M
derived: sum of 4 quarters · filed 2022-08-03
2021-03-31$1.10M
10-Q · filed 2022-05-06
$2.03M
derived: sum of 2 quarters · filed 2022-05-06
$2.55M
derived: sum of 3 quarters · filed 2022-05-06
$2.71M
derived: sum of 4 quarters · filed 2022-05-06
2020-12-31$924.61K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21
$1.45M
derived: sum of 2 quarters · filed 2022-03-21
$1.61M
derived: sum of 3 quarters · filed 2022-03-21
$1.61M
10-K · filed 2022-03-21
2020-09-30$524.64K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$683.64K
derived: sum of 2 quarters · filed 2021-11-09
$683.64K
10-Q · filed 2021-11-09
$773.80K
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30$159.01K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$159.01K
10-Q · filed 2021-08-09
$249.16K
derived: sum of 3 quarters · filed 2021-08-09
$381.83K
derived: sum of 4 quarters · filed 2021-08-09
2020-03-31$0.00
10-Q · filed 2021-05-11
$90.16K
derived: sum of 2 quarters · filed 2021-05-11
$222.83K
derived: sum of 3 quarters · filed 2021-05-11
$227.60K
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31$90.16K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
$222.83K
derived: sum of 2 quarters · filed 2021-03-30
$227.60K
derived: sum of 3 quarters · filed 2021-03-30
$442.25K
10-K · filed 2021-03-30
2019-09-30$132.67K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-12
$137.44K
derived: sum of 2 quarters · filed 2020-11-12
$352.10K
10-Q · filed 2020-11-12
$524.89K
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30$4.77K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-31
$219.43K
10-Q/A · filed 2020-08-31
$392.21K
derived: sum of 3 quarters · filed 2020-08-31
$483.88K
derived: sum of 4 quarters · filed 2020-08-31
2019-03-31$214.66K
10-Q · filed 2020-05-18
$387.44K
derived: sum of 2 quarters · filed 2020-05-18
$479.11K
derived: sum of 3 quarters · filed 2020-05-18
$493.74K
derived: sum of 4 quarters · filed 2020-05-18
2018-12-31$172.79K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01
$264.45K
derived: sum of 2 quarters · filed 2020-05-01
$279.09K
derived: sum of 3 quarters · filed 2020-05-01
$527.64K
10-K · filed 2020-05-01
2018-09-30$91.66K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
$106.30K
derived: sum of 2 quarters · filed 2019-11-13
$354.85K
10-Q · filed 2019-11-13
$569.02K
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30$14.64K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15
$263.19K
10-Q · filed 2019-08-15
$249.97K
10-Q · filed 2018-08-17
$477.36K
derived: sum of 3 quarters · filed 2019-08-15
$658.23K
derived: sum of 4 quarters · filed 2019-08-15
2018-03-31$248.55K
10-Q · filed 2019-05-20
$462.72K
derived: sum of 2 quarters · filed 2019-05-20
$643.59K
derived: sum of 3 quarters · filed 2019-05-20
$853.04K
derived: sum of 4 quarters · filed 2019-05-20
2017-12-31$214.16K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12
$395.04K
derived: sum of 2 quarters · filed 2019-04-12
$604.49K
derived: sum of 3 quarters · filed 2019-04-12
$670.71K
10-K · filed 2019-04-12
2017-09-30$180.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16
$390.32K
derived: sum of 2 quarters · filed 2018-11-16
$456.54K
10-Q · filed 2018-11-16
$525.87K
derived: sum of 4 quarters · filed 2018-11-16
2017-06-30$209.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17
$275.67K
10-Q · filed 2018-08-17
$344.99K
derived: sum of 3 quarters · filed 2018-08-17
$356.16K
derived: sum of 4 quarters · filed 2018-08-17
2017-03-31$66.22K
10-Q · filed 2018-05-22
$135.55K
derived: sum of 2 quarters · filed 2018-05-22
$146.71K
derived: sum of 3 quarters · filed 2018-05-22
$226.71K
derived: sum of 4 quarters · filed 2018-05-22
2016-12-31$69.33K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
$80.49K
derived: sum of 2 quarters · filed 2018-04-02
$160.49K
derived: sum of 3 quarters · filed 2018-04-02
$324.62K
10-K · filed 2018-04-02
2016-09-30$11.16K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15
$91.17K
derived: sum of 2 quarters · filed 2017-11-15
$255.29K
10-Q · filed 2017-11-15
$1.15M
derived: sum of 4 quarters · filed 2017-11-15
2016-06-30$80.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11
$244.13K
10-Q · filed 2017-08-11
$1.14M
derived: sum of 3 quarters · filed 2017-08-11
$1.21M
derived: sum of 4 quarters · filed 2017-08-11
2016-03-31$164.13K
10-Q · filed 2017-05-12
$1.06M
derived: sum of 2 quarters · filed 2017-05-12
$1.13M
derived: sum of 3 quarters · filed 2017-05-12
$1.44M
derived: sum of 4 quarters · filed 2017-05-12
2015-12-31$893.09K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17
$966.93K
derived: sum of 2 quarters · filed 2017-04-17
$1.28M
derived: sum of 3 quarters · filed 2017-04-17
$1.40M
10-K · filed 2017-04-17
2015-09-30$73.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$387.25K
derived: sum of 2 quarters · filed 2016-11-14
$505.53K
10-Q · filed 2016-11-14
$722.81K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$313.42K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16
$431.69K
10-Q · filed 2016-08-16
$648.97K
derived: sum of 3 quarters · filed 2016-08-16
$802.47K
derived: sum of 4 quarters · filed 2016-08-16
2015-03-31$118.28K
10-Q · filed 2016-05-09
$335.55K
derived: sum of 2 quarters · filed 2016-05-09
$489.05K
derived: sum of 3 quarters · filed 2016-05-09
$639.05K
derived: sum of 4 quarters · filed 2016-05-09
2014-12-31$217.28K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
$370.78K
derived: sum of 2 quarters · filed 2016-03-25
$520.78K
derived: sum of 3 quarters · filed 2016-03-25
$650.78K
10-K · filed 2016-03-25
2014-09-30$153.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$303.50K
derived: sum of 2 quarters · filed 2015-11-04
$433.50K
10-Q · filed 2015-11-04
$493.50K
10-Q · filed 2014-11-12
$433.50K
derived: sum of 4 quarters · filed 2015-11-04
2014-06-30$150.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$280.00K
10-Q · filed 2015-08-06
$280.00K
derived: sum of 3 quarters · filed 2015-08-06
$280.00K
derived: sum of 4 quarters · filed 2015-08-06
2014-03-31$130.00K
10-Q · filed 2015-05-07
$130.00K
derived: sum of 2 quarters · filed 2015-05-07
$130.00K
derived: sum of 3 quarters · filed 2015-05-07
$130.00K
derived: sum of 4 quarters · filed 2015-05-07
$2.30M
10-Q · filed 2014-05-09
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11
$0.00
derived: sum of 2 quarters · filed 2015-03-11
$0.00
derived: sum of 3 quarters · filed 2015-03-11
$463.00K
10-K · filed 2015-03-11
$2.17M
10-K · filed 2014-03-19
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
$0.00
derived: sum of 2 quarters · filed 2014-11-12
$463.00K
10-Q · filed 2014-11-12
$513.00K
derived: sum of 4 quarters · filed 2014-11-12
$2.17M
10-Q · filed 2013-11-04
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12
$463.00K
10-Q · filed 2014-08-12
$513.00K
derived: sum of 3 quarters · filed 2014-08-12
$865.50K
derived: sum of 4 quarters · filed 2014-08-12
$2.17M
10-Q · filed 2013-08-06
2013-03-31$463.00K
10-Q · filed 2014-05-09
$513.00K
derived: sum of 2 quarters · filed 2014-05-09
$865.50K
derived: sum of 3 quarters · filed 2014-05-09
$915.50K
derived: sum of 4 quarters · filed 2014-05-09
$2.17M
10-Q · filed 2013-05-09
2012-12-31$50.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19
$402.50K
derived: sum of 2 quarters · filed 2014-03-19
$452.50K
derived: sum of 3 quarters · filed 2014-03-19
$465.00K
10-K · filed 2014-03-19
$1.71M
10-K · filed 2013-03-15
2012-09-30$352.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$402.50K
derived: sum of 2 quarters · filed 2013-11-04
$415.00K
10-Q · filed 2013-11-04
$415.00K
derived: sum of 4 quarters · filed 2013-11-04
$1.66M
10-Q · filed 2012-11-08
2012-06-30$50.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$62.50K
10-Q · filed 2013-08-06
$62.50K
derived: sum of 3 quarters · filed 2013-08-06
$258.10K
derived: sum of 4 quarters · filed 2013-08-06
$1.31M
10-Q · filed 2012-08-08
2012-03-31$12.50K
10-Q · filed 2013-05-09
$12.50K
derived: sum of 2 quarters · filed 2013-05-09
$208.10K
derived: sum of 3 quarters · filed 2013-05-09
$208.10K
derived: sum of 4 quarters · filed 2013-05-09
$1.26M
10-Q · filed 2012-05-08
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15
$195.60K
derived: sum of 2 quarters · filed 2013-03-15
$195.60K
derived: sum of 3 quarters · filed 2013-03-15
$195.60K
10-K · filed 2013-03-15
$1.24M
10-K · filed 2012-03-19
2011-09-30$195.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$195.60K
derived: sum of 2 quarters · filed 2012-11-08
$195.60K
10-Q · filed 2012-11-08
-$54.80K
derived: sum of 4 quarters · filed 2012-11-08
$1.24M
10-Q · filed 2011-11-08
2011-06-30$0.00
10-Q · filed 2011-08-09
$0.00
10-Q · filed 2012-08-08
-$250.40K
derived: sum of 3 quarters · filed 2012-05-08
$1.05M
10-Q · filed 2011-08-09
2011-03-31$0.00
10-Q · filed 2012-05-08
-$250.40K
derived: sum of 2 quarters · filed 2012-05-08
$1.05M
10-Q · filed 2011-05-12
2010-12-31-$250.40K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19
$398.60K
10-K · filed 2012-03-19
2010-09-30$649.00K
10-Q · filed 2011-11-08
2010-06-30$0.00
10-Q · filed 2011-08-09
$0.00
derived: sum of 2 quarters · filed 2011-08-09
2010-03-31$0.00
10-Q · filed 2011-05-12

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