tiprankstipranks
Trending News
More News >
SRM Entertainment, Inc. (SRM)
NASDAQ:SRM
US Market

SRM Entertainment, Inc. (SRM) Cash flow

Compare
129 Followers

SRM Entertainment, Inc. Cash Flow

SRM's free cash flow for Q3 2024 was $-153.11K. For the 2024 fiscal year, SRM's free cash flow was decreased by $-775.45K and operating cash flow was $-176.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -766.88K$ -29.93K$ 452.65K$ -108.38K$ -341.50K
Investing Cash Flow
$ -392.96K$ -4.29K$ -7.38K$ 0.00-
Financing Cash Flow
$ 3.69M$ -27.65K$ 0.00$ 0.00-
End Cash Position
$ 2.98M$ 453.52K$ 515.37K$ 70.10K$ 163.30K
Free Cash Flow
$ -809.66K$ -34.21K$ 445.27K$ -108.38K$ -341.50K
Currency in USD

SRM Entertainment, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis