SRM Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.97	-2.05	0.33	-0.03
Depreciation & Amortization	0.01	0.01	0	0
Share-Based Compensation	2.38	1.36	0	0
Other Operating Activities	-0.21	-0.08	-0.36	0.48
Operating Cash Flow	-1.78	-0.77	-0.03	0.45
Capital Expenditures	-0.02	-0.04	-0	-0.01
Acquisitions	-0.34	-0.35	0	0
Investing Cash Flow	-0.35	-0.39	-0	-0.01
Share Issuance / Repurchase	5.17	5.17	0	0
Debt Issued / Paid	-1.49	-1.49	-0.02	0
Other Financing Activities	0.01	0.01	-0.01	-
Financing Cash Flow	3.69	3.69	-0.03	0
Net Cash Flow	1.55	2.53	-0.06	0.45
Free Cash Flow	-1.8	-0.81	-0.03	0.45
Free Cash Flow Margin	-53.93%	-14.06%	-0.56%	16.70%
Free Cash Flow Per Share	-0.18	-0.10	-0.01	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).