SRM Entertainment Inc. (SRM)

0.45

-0.02 (-4.86%)

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

0.43

-4.94%

Pre-market: Mar 31, 2025, 08:07 AM EDT

SRM Entertainment Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-2.05M	328.7K	-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	73.7K	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	631.9K	1.12M	-616.67K
Operating Cash Flow	-766.88K	-29.93K	452.65K	-108.38K	-341.5K
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	-3K
Financial Cash Flow	3.69M	-27.65K	n/a	n/a	-76.14K
Net Cash Flow	2.53M	-61.86K	445.27K	-93.2K	-413.83K
Free Cash Flow	-809.66K	-34.21K	445.27K	-108.38K	-341.5K