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SRM Entertainment Inc. (SRM)

NASDAQ: SRM · Real-Time Price · USD

8.24

6.79 (468.28%)

At close: Jun 16, 2025, 1:49 PM

SRM Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.34M	-2.05M	328.7K	-29.06K	-586.99K	-1.84M
Depreciation & Amortization	116.88K	6.65K	2.33K	n/a	n/a	96.59K
Stock-Based Compensation	1.28M	1.29M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	272.93K	36.67K	1.05M	-147.18K	-548.62K
Other Non-Cash Items	584.59K	73.7K	402.29K	-150.19K	-644.19K	2.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-495.74K	-82.17K	-360.96K	631.9K	1.12M	-616.67K
Operating Cash Flow	-2.86M	-766.88K	-29.93K	452.65K	-108.38K	-341.5K
Capital Expenditures	-273.26K	-42.78K	-4.29K	-7.38K	n/a	n/a
Cash Acquisitions	n/a	-350.18K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-273.26K	n/a	n/a	n/a	n/a	981.86
Investing Cash Flow	-273.26K	-392.96K	-4.29K	-7.38K	n/a	981.86
Debt Repayment	-1M	n/a	-27.65K	n/a	n/a	-73.13K
Common Stock Repurchased	n/a	n/a	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	n/a	3.69M	n/a	n/a	n/a	-3K
Financial Cash Flow	1.5M	3.69M	-27.65K	n/a	n/a	-76.14K
Net Cash Flow	-1.63M	2.53M	-61.86K	445.27K	-93.2K	-413.83K
Free Cash Flow	-3.13M	-809.66K	-34.21K	445.27K	-108.38K	-341.5K