SRM Entertainment Inc. (SRM)

NASDAQ: SRM · Real-Time Price · USD

0.41

-0.00 (-0.02%)

At close: May 02, 2025, 3:55 PM

0.39

-3.18%

After-hours: May 02, 2025, 05:42 PM EDT

SRM Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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
Net Income	-979.5K	-1.13M	-520.97K	-1.71M	-757.13K	-1.27M	-18.11K	-7.71K	-199	534.89K
Depreciation & Amortization	80.73K	28.91K	4.36K	2.89K	2.89K	2.28K	-2.28K	3.76K	583.00	n/a
Stock-Based Compensation	n/a	n/a	37.55K	536K	354K	934.8K	n/a	n/a	n/a	n/a
Other Working Capital	-158.62K	23.18K	103.92K	-37.84K	142.11K	195.08K	-87.66K	-5K	-103.1K	136.2K
Other Non-Cash Items	497.3K	202.5K	102.05K	1.48M	603.13K	938.56K	n/a	-145.92K	-536.64K	1.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	-529.43K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-773.8K	721.09K	42.68K	-485.71K	-27.55K	38.04K	-87.66K	-5K	243.25K	-243.25K
Operating Cash Flow	-1.18M	-176.38K	-334.34K	-1.17M	-354.09K	-294.31K	-105.78K	-12.71K	-293.59K	293.39K
Capital Expenditures	n/a	-3	-23.26K	n/a	42.78K	-42.78K	-78.33K	-29.26K	24.68K	-24.68K
Cash Acquisitions	n/a	n/a	n/a	n/a	125.00	-350.3K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	-7.7K	n/a
Investing Cash Flow	n/a	-250K	-23.26K	n/a	125.00	-393.08K	-78.33K	-29.26K	24.68K	-24.68K
Debt Repayment	-1M	n/a	n/a	n/a	n/a	-1.61M	-112K	13.75K	7.7K	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
Dividend Paid	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	n/a	n/a	n/a	n/a	-20	224K	20.00	150.00	n/a
Financial Cash Flow	1.5M	n/a	n/a	n/a	-125	3.56M	112K	13.77K	7.85K	n/a
Net Cash Flow	325.98K	-426.38K	-357.6K	-1.17M	-354.09K	3.32M	6.22K	1.06K	-261.06K	268.71K
Free Cash Flow	-1.18M	-153.11K	-357.6K	-1.17M	-311.31K	-337.09K	-184.11K	-41.97K	-268.91K	268.71K