SRM Entertainment, Inc. (SRM)
NASDAQ: SRM · Real-Time Price · USD
0.403
+0.001 (0.14%)
Mar 14, 2025, 11:26 AM EDT - Market open
SRM Entertainment 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4.12 | -2.05 | 0.33 | -0.03 | -0.59 | -14.35 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.01 | 0 | - | - | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.29 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 13.8 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | - | - | - | -1.69 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.09 | 0.04 | -0.42 | 1.27 | -0.93 | Upgrade
|
| Change in Inventory | -0.59 | -0.02 | -0.29 | - | - | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.47 | -0.25 | -0.15 | -0.15 | -0.64 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.27 | 0.04 | 1.05 | -0.15 | -4.28 | Upgrade
|
| Operating Cash Flow | -2.04 | -0.77 | -0.03 | 0.45 | -0.11 | -2.66 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.39 | -0 | -0.01 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1.49 | -0.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.57 | Upgrade
|
| Total Debt Repaid | - | -1.49 | -0.02 | - | - | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.49 | -0.02 | - | - | -0.57 | Upgrade
|
| Issuance of Common Stock | 5.17 | 5.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.17 | 0.01 | -0.01 | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -0 | 3.69 | -0.03 | - | - | -0.59 | Upgrade
|
| Net Cash Flow | -2.31 | 2.53 | -0.06 | 0.45 | -0.11 | -3.25 | Upgrade
|
| Free Cash Flow | -2.06 | -0.81 | -0.03 | 0.45 | -0.11 | -2.66 | Upgrade
|
| Free Cash Flow Margin | -44.80% | -14.06% | -0.56% | 16.70% | -3.66% | -4.82% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.11 | -0.01 | - | - | - | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.03 | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 1.68 | Upgrade
|
| Levered Free Cash Flow | - | -0.14 | -0.17 | -1.05 | -0.52 | 2.69 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.1 | -0.15 | -1.05 | -0.52 | 2.7 | Upgrade
|
| Change in Net Working Capital | - | 0.08 | 0.37 | 1.02 | 0.16 | -10.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.