S
SRM Entertainment Inc
NASDAQ:SRM
SRM Entertainment Inc
NASDAQ:SRM
Price:
2.84
USD
-4.7%
Market Closed
Market Cap:
$50.6m
Cash Flow Statement
Cash Flow Statement
SRM Entertainment Inc
SRM Entertainment Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
0
|
3
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-396%
|
(1)
-4%
|
(2)
-133%
|
(2)
-21%
|
(2)
+5%
|
(3)
-40%
|
(2)
+34%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3 070%
|
(0)
-3%
|
(0)
+10%
|
(0)
-18%
|
(0)
+34%
|
(0)
0%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
+3 366%
|
4
+1%
|
4
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-17%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
3
-1%
|
2
-39%
|
1
-36%
|
(2)
N/A
|
(2)
+29%
|
(1)
+44%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-429%
|
(1)
-3%
|
(2)
-126%
|
(2)
-22%
|
(2)
-4%
|
(3)
-36%
|
(2)
+40%
|
|
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