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Safety Shot (SHOT)
NASDAQ:SHOT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -74.46K | $ 1.03M | $ 535.49K | $ 441.10K | $ -11.57K |
| Operating Income | $ -12.60M | $ -10.51M | $ -4.43M | $ -4.51M | $ -920.29K |
| EBITDA | $ -14.44M | $ -13.42M | $ -26.18M | $ -6.01M | $ -918.90K |
| Net Income | $ -15.08M | $ -15.22M | $ -28.10M | $ -6.29M | $ -925.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.71M | $ 8.69M | $ 18.87M | $ 6.53M | $ 745.79K |
| Total Debt | $ 2.07M | $ 2.73M | $ 1.10M | $ 639.72K | $ 350.70K |
| Net Debt | $ -2.61M | $ 1.25M | $ -13.56M | $ -3.62M | $ -180.32K |
| Total Liabilities | $ 3.89M | $ 5.03M | $ 2.27M | $ 2.13M | $ 366.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.98M | $ -6.42M | $ -7.66M | $ -2.78M | $ -692.74K |
| Operating Cash Flow | $ -10.72M | $ -6.40M | $ -7.57M | $ -2.73M | $ -692.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |