SRM ENTERTAINMENT INC (SRM) Stock Cash Flow
NASDAQ:SRM - Nasdaq - US85237B1017 - 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 | -4.12M | -2.05M | 328.70K | -29.10K | -587.00K | |||
| Depreciation Amortization | 39.10K | 6.70K | 2.30K | N/A | N/A | |||
| Change In Working Capital | 250.50K | -82.20K | -361.00K | -1.02M | 478.60K | |||
| Interest Paid | 0.00 | 55.90K | 30.10K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.79M | 1.36M | 0.00 | 1.50M | 0.00 | |||
| OPERATING CASH FLOW | -2.04M | -766.90K | -29.90K | 452.70K | -108.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.30K | -42.80K | -4.30K | -7.40K | 0.00 | |||
| Other Investing Activity | N/A | -350.20K | -7.70K | N/A | N/A | |||
| INVESTING CASH FLOW | -273.20K | -393.00K | -4.30K | -7.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.49M | -20.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.17M | 0.00 | N/A | N/A | |||
| Other Financing Activity | N/A | 7.70K | -7.70K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 3.69M | -27.70K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -2.31M | 2.53M | -61.90K | 445.30K | -108.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.04M | -766.90K | -29.90K | 452.70K | -108.40K | |||
| Capital Expenditure | -273.30K | -42.80K | -4.30K | -7.40K | 0.00 | |||
| FREE CASH FLOW | -2.31M | -809.70K | -34.20K | 445.30K | -108.40K | |||
All data in USD