Safety Shot Inc. (SHOT)
NASDAQ: SHOT
· Real-Time Price · USD
0.48
-0.13 (-20.84%)
At close: Aug 19, 2025, 3:59 PM
Safety Shot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.68M | -7.74M | -359.59K | -1.31M | -8.53M | -2.33M | -1.44M | -2.92M | -16.94M | -4.81M | -4.15M | -2.2M |
Depreciation & Amortization | 110.79K | 110.79K | 109.03K | 104.5K | 104.5K | 102.73K | 67.64K | 21.62K | 23.19K | 448.19K | 25.37K | 21.87K | 25.38K | 149.43K | -5.93K | 22.82K | 21.6K |
Stock-Based Compensation | 959.25K | 4.43M | 347.5K | -315.4K | 662.9K | 617.05K | 1.25M | 220K | n/a | 2.84M | 295.86K | 142.17K | 105K | 3.85M | 1.88M | 1.99M | 1.67M |
Other Working Capital | -1.27M | 202.65K | 770.33K | -211.08K | 145.09K | -941.97K | -637.62K | 626.87K | -36.7K | 139.42K | -182.46K | 368.41K | -346.55K | -533.84K | 116.19K | 159.64K | -67.46K |
Other Non-Cash Items | 126.13K | 5.67M | 4.43M | 3.42M | 9.34M | 2.99M | 4.87M | -1.19M | 194.11K | -104.9K | 707.45K | 644.1K | 1M | 10.24M | 1.18M | 448.85K | -659.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.73M | -1.25M | n/a | n/a | 2.24M | -3.7K | -142.17K | n/a | 10.27M | n/a | n/a | -669.2K |
Change in Working Capital | -497.35K | 1.08M | 1.3M | -651.62K | 97.58K | -1.84M | -137.31K | 680.4K | -184.44K | 1.45M | 266.83K | -221.92K | -925.74K | 155.48K | -18.96K | -293.72K | -93.92K |
Operating Cash Flow | -4.63M | -1.55M | -5.44M | -5.71M | -6.39M | -5.53M | -2.94M | -627.76K | -1.47M | -1.65M | -1.04M | -996.71K | -2.71M | -2.55M | -1.78M | -1.98M | -1.25M |
Capital Expenditures | -63.39K | 1.5K | -62.91K | -24.25K | n/a | -2M | -228.04K | -54.83K | -26.08K | 20.4K | -18.88K | -12.23K | -4.29K | -4.09K | -182.56K | -51.65K | n/a |
Cash Acquisitions | -300K | n/a | n/a | n/a | n/a | n/a | -1.97M | 39.1K | n/a | n/a | 1.3M | n/a | 43K | 293.3K | -293.3K | n/a | n/a |
Purchase of Investments | n/a | -166.86K | -569.69K | -3K | n/a | -22K | -14.33K | -508.8K | n/a | n/a | n/a | n/a | -1M | -12.91M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -417.44K | n/a | 98.72K | 808.72K | 204.2K | 2.2M | 469.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 330.28K | n/a | -24.25K | 808.72K | 122.93K | 1.93M | -469.7K | n/a | 35.39K | -1.5M | -1.3M | -957K | -12.91M | -150K | n/a | n/a |
Investing Cash Flow | -363.39K | -252.53K | -632.61K | 71.47K | 808.72K | -1.69M | 1.91M | -524.53K | -26.08K | 20.4K | -218.88K | -1.31M | -961.28K | -12.62M | -475.86K | -51.65K | n/a |
Debt Repayment | n/a | n/a | -664.97K | n/a | n/a | n/a | n/a | 187.68K | 164.77K | -9.07K | -72.38K | -72.38K | 198.32K | n/a | n/a | 2.97M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.32K | -643.56K | -2.13M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.88M | -47.66K | 1.82M | 3.79M | 6.67M | 2.64M | 112K | -464.77K | n/a | n/a | 1.88M | n/a | 70.82K | 25.17M | n/a | n/a |
Financial Cash Flow | 4.97M | 787.57K | 4.21M | 6.82M | 3.79M | 6.67M | 2.64M | 187.68K | 3.3M | -9.07K | -175.7K | 1.16M | -1.93M | 70.82K | 25.17M | 2.97M | n/a |
Net Cash Flow | -19.53K | -1.01M | -1.86M | 1.18M | -1.79M | -554.45K | 1.62M | -964.62K | 1.81M | -1.63M | -1.44M | -1.14M | -5.61M | -15.1M | 22.91M | 933.18K | -1.25M |
Free Cash Flow | -4.69M | -1.55M | -5.5M | -5.74M | -6.39M | -7.53M | -3.17M | -682.59K | -1.5M | -1.63M | -1.06M | -1.01M | -2.72M | -2.55M | -1.96M | -2.03M | -1.25M |