Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
0.4508
-0.0206 (-4.37%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -49.41 | -15.08 | -15.22 | -28.1 | -6.29 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.21 | 0.02 | 0.12 | 0.16 | Upgrade
|
| Other Amortization | - | - | 1.1 | 1.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.88 | 0.3 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 2.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.13 | 2.14 | 3.24 | 9.39 | 2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.48 | 1.38 | 1.59 | 9.33 | - | Upgrade
|
| Change in Accounts Receivable | -0.37 | 0.37 | -0.02 | -0.01 | -0.1 | Upgrade
|
| Change in Inventory | 0.56 | -0.61 | 0.1 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.73 | -0.26 | 0.84 | 0.78 | 0 | Upgrade
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| Change in Other Net Operating Assets | 8.3 | -0.99 | 0.02 | 0.09 | 0.01 | Upgrade
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| Operating Cash Flow | -19.09 | -10.11 | -6.38 | -6.51 | -2.73 | Upgrade
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| Capital Expenditures | -0.17 | -0.11 | -0.01 | -0.08 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.42 | -2.2 | -1.5 | -0.15 | - | Upgrade
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| Investment in Securities | -0.25 | 0.4 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.53 | - | -4.41 | - | Upgrade
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| Investing Cash Flow | -0 | -0.33 | -2.47 | -14.64 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | - | 1.88 | 2.97 | 1.16 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 0.28 | - | - | Upgrade
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| Total Debt Issued | - | 0.2 | 2.16 | 2.97 | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.15 | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.19 | - | - | Upgrade
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| Total Debt Repaid | - | -0.16 | -0.19 | -3.15 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.04 | 1.98 | -0.18 | 0.36 | Upgrade
|
| Issuance of Common Stock | 14.66 | 13.46 | - | 28.39 | 6.35 | Upgrade
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| Repurchase of Common Stock | - | - | -2.88 | - | - | Upgrade
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| Other Financing Activities | 0.94 | -0.7 | -0 | - | - | Upgrade
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| Financing Cash Flow | 15.61 | 12.8 | -0.9 | 28.21 | 6.71 | Upgrade
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| Net Cash Flow | -3.48 | 2.36 | -9.75 | 7.05 | 3.73 | Upgrade
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| Free Cash Flow | -19.26 | -10.22 | -6.39 | -6.59 | -2.78 | Upgrade
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| Free Cash Flow Margin | -2743.77% | -5042.65% | -5294.28% | -3600.76% | -260.56% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.33 | -0.29 | -0.40 | -0.38 | Upgrade
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| Levered Free Cash Flow | -2.79 | -8.33 | -3.33 | -1.47 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | -8.22 | -3.63 | -1.99 | -0.39 | Upgrade
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| Change in Net Working Capital | -2.47 | 0.46 | -0.67 | 0.85 | -0.3 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.