Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
1.065
+0.025 (2.41%)
Nov 4, 2024, 1:03 PM EST - Market open

Safety Shot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-37.36-15.08-15.22-28.1-6.29-0.93
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Depreciation & Amortization
0.410.210.020.120.16-
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Other Amortization
--1.11.6--
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Loss (Gain) From Sale of Assets
0.01-0.02-0---
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Asset Writedown & Restructuring Costs
--1.880.31.04-
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Loss (Gain) From Sale of Investments
4.272.14----
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Stock-Based Compensation
12.882.143.249.392.40.36
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Provision & Write-off of Bad Debts
00.01-0.01--
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Other Operating Activities
1.831.381.599.33--
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Change in Accounts Receivable
0.20.37-0.02-0.01-0.1-0
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Change in Inventory
-0.58-0.610.1-0.020.04-0.14
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Change in Accounts Payable
-0.72-0.260.840.7800
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Change in Other Net Operating Assets
-1.39-0.990.020.090.010.01
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Operating Cash Flow
-19.84-10.11-6.38-6.51-2.73-0.69
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Capital Expenditures
-0.13-0.11-0.01-0.08-0.04-
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Sale of Property, Plant & Equipment
-0.040.04---
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Cash Acquisitions
-----0.2-
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Sale (Purchase) of Intangibles
-2.2-2.2-1.5-0.15--
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Investment in Securities
1.330.4----
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Other Investing Activities
2.021.53--4.41--
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Investing Cash Flow
1.02-0.33-2.47-14.64-0.25-
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Short-Term Debt Issued
--1.882.971.160.33
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Long-Term Debt Issued
-0.20.28---
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Total Debt Issued
0.20.22.162.971.160.33
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Short-Term Debt Repaid
----3.15-0.8-0.03
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Long-Term Debt Repaid
--0.16-0.19---
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Total Debt Repaid
-0.16-0.16-0.19-3.15-0.8-0.03
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Net Debt Issued (Repaid)
0.040.041.98-0.180.360.3
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Issuance of Common Stock
19.9513.46-28.396.350.76
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Repurchase of Common Stock
---2.88---
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Other Financing Activities
-0.03-0.7-0---
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Financing Cash Flow
19.9612.8-0.928.216.711.06
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Net Cash Flow
1.142.36-9.757.053.730.37
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Free Cash Flow
-19.97-10.22-6.39-6.59-2.78-0.69
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Free Cash Flow Margin
-1947.61%-5042.65%-5294.28%-3600.76%-260.56%-10731.84%
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Free Cash Flow Per Share
-0.47-0.33-0.29-0.40-0.38-0.11
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Levered Free Cash Flow
-12.04-8.33-3.33-1.47-0.46-0.4
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Unlevered Free Cash Flow
-11.86-8.22-3.63-1.99-0.39-0.39
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Change in Net Working Capital
2.230.46-0.670.85-0.30.18
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Source: S&P Capital IQ. Standard template. Financial Sources.