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)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	0.33	-0.03
Depreciation & Amortization	0	0
Other Operating Activities	-0.36	0.48
Operating Cash Flow	-0.03	0.45
Capital Expenditures	-0	-0.01
Acquisitions	-0.01	0
Investing Cash Flow	-0.01	-0.01
Debt Issued / Paid	-0.02	0
Financing Cash Flow	-0.02	0
Net Cash Flow	-0.06	0.45
Free Cash Flow	-0.03	0.45
Free Cash Flow Margin	-0.56%	16.70%
Free Cash Flow Per Share	-0.00	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).