SRM Entertainment, Inc. (SRM)

NASDAQ: SRM · IEX Real-Time Price · USD
2.84
+0.01 (0.35%)
At close: Dec 8, 2023, 3:59 PM
2.90
+0.06 (2.11%)
After-hours: Dec 8, 2023, 7:31 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
0.33-0.03
Depreciation & Amortization
00
Other Operating Activities
-0.360.48
Operating Cash Flow
-0.030.45
Capital Expenditures
-0-0.01
Acquisitions
-0.010
Investing Cash Flow
-0.01-0.01
Debt Issued / Paid
-0.020
Financing Cash Flow
-0.020
Net Cash Flow
-0.060.45
Free Cash Flow
-0.030.45
Free Cash Flow Margin
-0.56%16.70%
Free Cash Flow Per Share
-0.000.05
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).