Safety Shot Inc. (SHOT)
0.57
0.02 (3.84%)
At close: Jan 15, 2025, 9:30 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -15.08M | -15.22M | -28.10M | -6.29M | -925.46K | -358.40K |
| Depreciation & Amortization | 214.14K | 520.80K | 187.92K | 161.37K | n/a | n/a |
| Stock-Based Compensation | 2.08M | 3.24M | 9.39M | 2.40M | 357.90K | n/a |
| Other Working Capital | -989.41K | -21.18K | -325.48K | 7.29K | 8.49K | -180.00K |
| Other Non-Cash Items | 4.16M | 1.10M | 1.60M | 1.04M | 461.97K | 42.00K |
| Deferred Income Tax | n/a | 3.38M | 9.60M | n/a | n/a | n/a |
| Change in Working Capital | -1.49M | 573.74K | -251.13K | -43.36K | -125.18K | -180.00K |
| Operating Cash Flow | -10.11M | -6.40M | -7.57M | -2.73M | -692.74K | -496.40K |
| Capital Expenditures | -106.15K | -14.99K | -238.30K | -44.00K | n/a | n/a |
| Acquisitions | n/a | 43.00K | n/a | -201.99K | n/a | n/a |
| Purchase of Investments | -935.61K | -1.00M | -12.91M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.40M | 957.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 507.07K | -2.46M | -12.91M | n/a | n/a | n/a |
| Investing Cash Flow | -330.05K | -2.47M | -13.15M | -245.99K | n/a | n/a |
| Debt Repayment | 42.66K | 1.98M | n/a | 359.58K | 300.00K | n/a |
| Common Stock Repurchased | n/a | -2.88M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 12.76M | n/a | 28.21M | 489.00K | 762.45K | 1.46M |
| Financial Cash Flow | 12.80M | -955.56K | 28.21M | 6.71M | 1.06M | 1.46M |
| Net Cash Flow | 2.36M | -9.82M | 7.49M | 3.73M | 369.71K | 967.90K |
| Free Cash Flow | -10.22M | -6.41M | -7.81M | -2.78M | -692.74K | -496.40K |