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Safety Shot (SHOT)
NASDAQ:SHOT
US Market
Holding SHOT?
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Safety Shot (SHOT) Cash flow

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Safety Shot Cash Flow

SHOT's free cash flow for Q was $-5.20M. For the fiscal year, SHOT's free cash flow was decreased by $-6.57M and operating cash flow was $-5.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.92M$ -10.72M$ -6.40M$ -7.57M$ -2.73M$ -692.74K
Investing Cash Flow
$ -1.44M$ -330.05K$ -2.47M$ -13.15M$ -245.99K$ 0.00
Financing Cash Flow
$ 21.49M$ 12.80M$ -955.56K$ 28.21M$ 6.71M$ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.07M$ 3.83M$ 1.48M$ 11.75M$ 531.03K$ 531.03K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 16.59M$ 13.46M-$ 28.32M$ 5.86M$ 762.00K
Issuance Of Debt
$ 1.00M$ 42.66K$ 1.98M$ -182.50K$ 775.00K$ 325.00K
Repayment Of Debt
-$ -156.44K$ -187.71K$ -3.15M$ -300.00K$ -25.00K
Free Cash Flow
$ -25.01M$ -12.98M$ -6.42M$ -7.66M$ -2.78M$ -692.74K
Domestic Sales
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Foreign Sales
------
Currency in USD

Safety Shot Cash Flow

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