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SRM Entertainment, Inc. (SRM)
NASDAQ:SRM
US Market
SRM
SRM Entertainment, Inc.
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reports

SRM Entertainment, Inc. (SRM) Cash flow

60 Followers

SRM Entertainment, Inc. Cash Flow

SRM's free cash flow for Q was $-1.17M. For the fiscal year, SRM's free cash flow was decreased by $-809.46K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -1.58M$ -766.88K$ -199.00
Investing Cash Flow
$ -393.08K$ -392.96K-
Financing Cash Flow
$ 3.69M$ 3.69M$ 7.85K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 5.15M$ 2.98M$ 7.65K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 55.85K$ 55.85K-
Issuance Of Capital Stock
$ 5.17M$ 5.17M-
Issuance Of Debt
$ -1.49M$ -1.48M$ 7.70K
Repayment Of Debt
---
Free Cash Flow
$ -1.29M$ -809.66K$ -199.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

SRM Entertainment, Inc. Cash Flow

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