D
Safety Shot, Inc. SHOT
$0.42 -$0.0293-6.52% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -138.36% -- -2,200.92% -1,098.19% 33.45%
Total Depreciation and Amortization 8.95% -- 2,512.50% 2,275.00% 138.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.54% -- 359.77% 26,619.71% -63.98%
Change in Net Operating Assets 558.97% -- -296.56% -17.98% -201.26%
Cash from Operations 72.05% -- -368.05% -455.08% -240.40%
Capital Expenditure -142.26% -- -- -- -80.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.40% -- 118.81% -- -94.03%
Cash from Investing 85.08% -- 115.22% 3,198.47% -6,950.61%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -88.31% -- -- 9.90% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 121.89% -- --
Cash from Financing -88.19% -- 2,175.28% 20.36% 15,669.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.47% -- 184.67% -189.35% 64.43%