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 | -148.49% | -65.17% | -198.19% | -116.36% | 0.92% |
Total Depreciation and Amortization | 49.30% | 304.41% | 2,379.12% | 104,866.67% | 934.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 149.95% | 46.76% | 348.50% | 167.90% | -7.96% |
Change in Net Operating Assets | 632.44% | -210.02% | -198.09% | -175.92% | -257.94% |
Cash from Operations | -34.94% | -184.13% | -293.92% | -218.91% | -58.63% |
Capital Expenditure | -3.58% | -75.06% | -2,350.00% | -1,559.38% | -892.52% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -9.07% |
Cash Acquisitions | -- | 200.00% | -- | -- | -- |
Divestitures | -- | -200.00% | -- | -- | -- |
Other Investing Activities | 380.42% | -252.95% | 262.27% | 136.38% | 89.48% |
Cash from Investing | 276.22% | -159.67% | 247.80% | 131.23% | 85.57% |
Total Debt Issued | -- | -100.00% | 355.61% | -89.65% | -90.80% |
Total Debt Repaid | -- | 100.00% | -116.02% | -8.01% | 16.68% |
Issuance of Common Stock | -20.30% | 144.85% | 478.22% | 299.88% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 196.14% | 195.01% | -11,433.33% | -33.30% | -- |
Cash from Financing | -10.94% | 180.02% | 501.76% | 221.45% | 1,515.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -168.81% | -186.10% | 147.69% | 33.09% | 124.17% |