SRM Entertainment, Inc.
SRM
$0.3073
-$0.0207-6.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.29% | -174.19% | -- | -- | -- |
| Total Depreciation and Amortization | 1,644.78% | 788.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.65% | 91.73% | -- | -- | -- |
| Change in Net Operating Assets | -504.51% | 244.35% | -- | -- | -- |
| Cash from Operations | -272.46% | -176.48% | -- | -- | -- |
| Capital Expenditure | 45.56% | -4.02% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 128.02% | -- | -- | -- |
| Cash from Investing | 30.46% | 28.18% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.84% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -51.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -199.85% | -- | -- | -- |
| Cash from Financing | -59.28% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.43% | -190.50% | -- | -- | -- |