Safety Shot, Inc.
SHOT
$0.4941
-$0.0539-9.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.63M | -37.36M | -29.45M | -15.08M | -17.94M |
| Total Depreciation and Amortization | 310.70K | 414.80K | 314.30K | 214.20K | -152.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 107.60K |
| Total Other Non-Cash Items | 14.08M | 19.60M | 15.29M | 6.24M | 9.59M |
| Change in Net Operating Assets | -2.40M | -2.49M | -1.51M | -1.49M | 2.18M |
| Cash from Operations | -17.63M | -19.84M | -15.35M | -10.11M | -6.21M |
| Capital Expenditure | 178.50K | -130.50K | -106.20K | -106.20K | 715.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 39.10K | 39.10K | 39.10K |
| Cash Acquisitions | -- | -390.50K | -390.50K | -390.50K | -390.50K |
| Divestitures | -- | 345.00K | 345.00K | 345.00K | 345.00K |
| Other Investing Activities | -1.04M | 1.15M | 545.70K | -263.00K | 677.30K |
| Cash from Investing | -811.80K | 1.02M | 478.70K | -356.10K | 1.36M |
| Total Debt Issued | 0.00 | 199.10K | 199.10K | 199.10K | 242.80K |
| Total Debt Repaid | 0.00 | -156.40K | -156.40K | -156.40K | -156.40K |
| Issuance of Common Stock | 16.62M | 19.95M | 13.80M | 13.46M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 665.00K | -34.60K | -399.90K | -699.90K | -699.90K |
| Cash from Financing | 17.28M | 19.96M | 13.44M | 12.80M | 6.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 1.14M | -1.43M | 2.36M | 1.35M |
