Safety Shot, Inc.
SHOT
$0.42
-$0.0293-6.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.53M | -- | -8.27M | -15.67M | -5.68M |
| Total Depreciation and Amortization | 110.80K | -- | 104.50K | 104.50K | 101.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | -- | 3.11M | 9.08M | 1.89M |
| Change in Net Operating Assets | 8.47M | -- | -651.60K | 97.60K | -1.84M |
| Cash from Operations | -1.55M | -- | -5.71M | -6.39M | -5.53M |
| Capital Expenditure | -85.70K | -- | -24.30K | -- | 202.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 390.50K |
| Divestitures | -- | -- | -- | -- | -345.00K |
| Other Investing Activities | -166.90K | -- | 95.70K | 808.70K | -1.94M |
| Cash from Investing | -252.50K | -- | 71.50K | 808.70K | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 779.70K | -- | 6.15M | 3.79M | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.90K | -- | 665.00K | -- | 0.00 |
| Cash from Financing | 787.60K | -- | 6.82M | 3.79M | 6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -- | 1.18M | -1.79M | -554.40K |