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	-4.34M	-4.12M	-4.26M	-3.76M	-2.05M	-1.3M	508.88K	526.99K	534.7K	534.89K
Depreciation & Amortization	116.88K	39.04K	12.41K	5.78K	6.65K	4.35K	2.07K	4.35K	583.00	n/a
Stock-Based Compensation	573.55K	927.55K	1.86M	1.82M	1.29M	934.8K	n/a	n/a	n/a	n/a
Other Working Capital	-69.36K	231.37K	403.26K	211.68K	244.52K	-684	-59.56K	28.1K	33.1K	136.2K
Other Non-Cash Items	2.28M	2.38M	3.12M	3.02M	1.4M	256K	-680.81K	-680.81K	-534.89K	1.75K
Deferred Income Tax	n/a	-529.43K	-529.43K	-529.43K	-529.43K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-495.74K	250.52K	-432.53K	-562.88K	-82.17K	188.63K	-92.66K	-5K	n/a	-243.25K
Operating Cash Flow	-2.86M	-2.04M	-2.15M	-1.92M	-766.88K	-706.38K	-118.68K	-12.9K	-199	293.39K
Capital Expenditures	-23.27K	19.51K	-23.26K	-78.33K	-107.59K	-125.68K	-107.59K	-29.26K	n/a	-24.68K
Cash Acquisitions	n/a	125.00	-350.18K	-350.18K	-350.18K	-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	-250K	-250K	n/a	n/a	n/a	-7.7K	-7.7K	-7.7K	-7.7K	n/a
Investing Cash Flow	-273.26K	-273.14K	-416.22K	-471.29K	-500.55K	-475.99K	-107.59K	-29.26K	n/a	-24.68K
Debt Repayment	-1M	n/a	-1.61M	-1.72M	-1.71M	-1.7M	-90.55K	21.45K	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	-20	223.98K	224K	224.15K	224.17K	170.00	150.00	n/a
Financial Cash Flow	1.5M	-125	3.56M	3.67M	3.69M	3.7M	133.62K	21.62K	7.85K	n/a
Net Cash Flow	-1.63M	-2.31M	1.44M	1.8M	2.97M	3.07M	14.94K	8.71K	7.65K	268.71K
Free Cash Flow	-2.86M	-1.99M	-2.18M	-2M	-874.47K	-832.07K	-226.27K	-42.16K	-199	268.71K