Safety Shot Inc. (SHOT)

0.41

-0.02 (-5.29%)

At close: Mar 28, 2025, 3:59 PM

0.42

1.42%

After-hours: Mar 28, 2025, 06:43 PM EDT

Safety Shot Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-15.08M	-15.22M	-28.1M	-6.29M	-925.46K	-358.4K
Depreciation & Amortization	214.14K	520.8K	187.92K	161.37K	n/a	n/a
Stock-Based Compensation	2.08M	3.24M	9.39M	2.4M	357.9K	n/a
Other Working Capital	-989.41K	-21.18K	-325.48K	7.29K	8.49K	-180K
Other Non-Cash Items	4.16M	1.1M	1.6M	1.04M	461.97K	42K
Deferred Income Tax	n/a	3.38M	9.6M	n/a	n/a	n/a
Change in Working Capital	-1.49M	573.74K	-251.13K	-43.36K	-125.18K	-180K
Operating Cash Flow	-10.11M	-6.4M	-7.57M	-2.73M	-692.74K	-496.4K
Capital Expenditures	-106.15K	-14.99K	-238.3K	-44K	n/a	n/a
Acquisitions	n/a	43K	n/a	-201.99K	n/a	n/a
Purchase of Investments	-935.61K	-1M	-12.91M	n/a	n/a	n/a
Sales Maturities Of Investments	2.4M	957K	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	300K	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	489K	762.45K	1.46M
Financial Cash Flow	12.8M	-955.56K	28.21M	6.71M	1.06M	1.46M
Net Cash Flow	2.36M	-9.82M	7.49M	3.73M	369.71K	967.9K
Free Cash Flow	-10.22M	-6.41M	-7.81M	-2.78M	-692.74K	-496.4K