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    Safety Shot Inc.

    NASDAQ: SHOT · Real-Time Price · USD
    0.61
    -0.02 (-3.02%)
    At close: Aug 14, 2025, 3:59 PM
    0.59
    -2.67%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Safety Shot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.41M -14.82M -15.22M -28.1M
    Depreciation & Amortization
    		 428.83K 214.14K 520.8K 187.92K
    Stock-Based Compensation
    		 5.12M 2.08M 3.24M 9.39M
    Other Working Capital
    		 906.99K -1.6M -21.18K -325.48K
    Other Non-Cash Items
    		 21.95M 3.9M 1.1M 1.6M
    Deferred Income Tax
    		 n/a n/a 3.38M 9.6M
    Change in Working Capital
    		 1.83M -1.49M 573.74K -251.13K
    Operating Cash Flow
    		 -19.09M -10.11M -6.4M -7.57M
    Capital Expenditures
    		 -85.67K -106.15K -14.99K -238.3K
    Cash Acquisitions
    		 n/a n/a 43K n/a
    Purchase of Investments
    		 -739.56K -935.61K -1M -12.91M
    Sales Maturities Of Investments
    		 490K 2.4M 957K n/a
    Other Investing Acitivies
    		 330.28K 507.07K -2.46M -12.91M
    Investing Cash Flow
    		 -4.94K -330.05K -2.47M -13.15M
    Debt Repayment
    		 n/a 42.66K 1.98M n/a
    Common Stock Repurchased
    		 n/a n/a -2.88M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.02M 12.76M n/a 28.21M
    Financial Cash Flow
    		 15.61M 12.8M -955.56K 28.21M
    Net Cash Flow
    		 -3.48M 2.36M -9.82M 7.49M
    Free Cash Flow
    		 -19.17M -10.22M -6.41M -7.81M

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