Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
0.875
-0.032 (-3.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
Safety Shot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -41.56 | -15.08 | -15.22 | -28.1 | -6.29 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.21 | 0.02 | 0.12 | 0.16 | - | Upgrade
|
| Other Amortization | - | - | 1.1 | 1.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.02 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.88 | 0.3 | 1.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.24 | 2.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.98 | 2.14 | 3.24 | 9.39 | 2.4 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.69 | 1.38 | 1.59 | 9.33 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.37 | -0.02 | -0.01 | -0.1 | -0 | Upgrade
|
| Change in Inventory | -0.35 | -0.61 | 0.1 | -0.02 | 0.04 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.65 | -0.26 | 0.84 | 0.78 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.99 | 0.02 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -22.35 | -10.11 | -6.38 | -6.51 | -2.73 | -0.69 | Upgrade
|
| Capital Expenditures | 0.03 | -0.11 | -0.01 | -0.08 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.39 | - | - | - | -0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -1.5 | -0.15 | - | - | Upgrade
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| Investment in Securities | -0.24 | 0.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.02 | 1.53 | - | -4.41 | - | - | Upgrade
|
| Investing Cash Flow | -1.53 | -0.33 | -2.47 | -14.64 | -0.25 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 1.88 | 2.97 | 1.16 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.28 | - | - | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | 2.16 | 2.97 | 1.16 | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.15 | -0.8 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.19 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.16 | -0.19 | -3.15 | -0.8 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.04 | 1.98 | -0.18 | 0.36 | 0.3 | Upgrade
|
| Issuance of Common Stock | 20.56 | 13.46 | - | 28.39 | 6.35 | 0.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.88 | - | - | - | Upgrade
|
| Other Financing Activities | 0.81 | -0.7 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 21.53 | 12.8 | -0.9 | 28.21 | 6.71 | 1.06 | Upgrade
|
| Net Cash Flow | -2.34 | 2.36 | -9.75 | 7.05 | 3.73 | 0.37 | Upgrade
|
| Free Cash Flow | -22.31 | -10.22 | -6.39 | -6.59 | -2.78 | -0.69 | Upgrade
|
| Free Cash Flow Margin | -12383.21% | -5042.65% | -5294.28% | -3600.76% | -260.56% | -10731.84% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.33 | -0.29 | -0.40 | -0.38 | -0.11 | Upgrade
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| Levered Free Cash Flow | -28.19 | -8.33 | -3.33 | -1.47 | -0.46 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -28.04 | -8.22 | -3.63 | -1.99 | -0.39 | -0.39 | Upgrade
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| Change in Net Working Capital | 1.79 | 0.46 | -0.67 | 0.85 | -0.3 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.