SRM Entertainment Inc. (SRM)
0.43
-0.07 (-14.72%)
At close: Jan 15, 2025, 11:57 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 |
| Net Income | -2.05M | 328.70K | -29.06K | -586.99K | -1.84M |
| Depreciation & Amortization | 6.65K | 2.33K | n/a | n/a | 96.59K |
| Stock-Based Compensation | 1.29M | n/a | n/a | n/a | n/a |
| Other Working Capital | 272.93K | 36.67K | 1.05M | -147.18K | -548.62K |
| Other Non-Cash Items | 73.70K | 402.29K | -150.19K | -644.19K | 2.02M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -82.17K | -360.96K | 631.90K | 1.12M | -616.67K |
| Operating Cash Flow | -766.88K | -29.93K | 452.65K | -108.38K | -341.50K |
| Capital Expenditures | -42.78K | -4.29K | -7.38K | n/a | n/a |
| Acquisitions | -350.18K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 981.86 |
| Investing Cash Flow | -392.96K | -4.29K | -7.38K | n/a | 981.86 |
| Debt Repayment | n/a | -27.65K | n/a | n/a | -73.13K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.69M | n/a | n/a | n/a | -3.00K |
| Financial Cash Flow | 3.69M | -27.65K | n/a | n/a | -76.14K |
| Net Cash Flow | 2.53M | -61.86K | 445.27K | -93.20K | -413.83K |
| Free Cash Flow | -809.66K | -34.21K | 445.27K | -108.38K | -341.50K |