SAFETY SHOT INC (SHOT) Stock Cash Flow
NASDAQ:SHOT - Nasdaq - US48208F1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.26M | -14.82M | -15.22M | -28.10M | -6.29M | |||
| Depreciation Amortization | 419.74K | 214.14K | 530.00K | 190.00K | 160.00K | |||
| Change In Working Capital | -1.10M | -1.49M | 570.00K | -250.00K | -40.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 18.86M | 5.98M | 7.73M | 20.60M | 3.44M | |||
| OPERATING CASH FLOW | -23.07M | -10.11M | -6.40M | -7.57M | -2.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.31M | -10.00K | -240.00K | -40.00K | |||
| Other Investing Activity | 639.89K | 1.98M | -2.46M | -12.91M | -200.00K | |||
| INVESTING CASH FLOW | -1.44M | -330.05K | -2.47M | -13.15M | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 42.66K | 1.93M | -180.00K | 360.00K | |||
| Stock Issued/Repurchased | 10.63M | 13.46M | -2.88M | 28.32M | 6.35M | |||
| Other Financing Activity | 10.86M | -699.95K | -10.00K | 70.00K | N/A | |||
| FINANCING CASH FLOW | 21.49M | 12.80M | -960.00K | 28.21M | 6.71M | |||
| CHANGE IN CASH | -3.03M | 2.36M | -9.83M | 7.49M | 3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.07M | -10.11M | -6.40M | -7.57M | -2.73M | |||
| Capital Expenditure | N/A | -2.31M | -10.00K | -240.00K | -40.00K | |||
| FREE CASH FLOW | -25.16M | -12.42M | -6.41M | -7.81M | -2.77M | |||
All data in USD