Safety Shot Inc (SHOT)
USD 0.71
(-5.19%)
USD 0.71
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.11 Million | -6.39 Million | -7.56 Million | -2.73 Million | -692.74 Thousand | -496.4 Thousand |
| Net Income | -15.08 Million | -15.22 Million | -28.1 Million | -6.28 Million | -925.46 Thousand | -358.4 Thousand |
| Depreciation & Amortization | 214.14 Thousand | 520.8 Thousand | 187.91 Thousand | 161.37 Thousand | - | - |
| Deferred income taxes | -3 Million | 3.38 Million | 9.6 Million | - | - | - |
| Stock-based compensation | 2.08 Million | 3.24 Million | 9.38 Million | 2.39 Million | 357.9 Thousand | - |
| Change in working capital | -1.23 Million | 573.73 Thousand | -251.12 Thousand | -43.36 Thousand | -125.18 Thousand | -180 Thousand |
| Other non-cash items | 3.9 Million | 1.1 Million | 1.6 Million | 1.04 Million | 461.97 Thousand | 42 Thousand |
| Investing Cash Flow | -330.04 Thousand | -2.47 Million | -13.14 Million | -245.98 Thousand | - | - |
| Investments in PPE | -106.15 Thousand | -14.99 Thousand | -238.29 Thousand | -44 Thousand | - | - |
| Acquisitions | 39.1 Thousand | 43 Thousand | - | -201.98 Thousand | - | - |
| Investment purchases | -935.6 Thousand | -1 Million | -12.9 Million | - | - | - |
| Sales/Maturities of investments | 2.4 Million | 957 Thousand | - | - | - | - |
| Other Investing Activities | -223.89 Thousand | -2.45 Million | -12.9 Million | - | - | - |
| Financing Cash Flow | 12.79 Million | -955.55 Thousand | 28.2 Million | 6.7 Million | 1.06 Million | 1.46 Million |
| Debt repayment | -42.66 Thousand | -196.78 Thousand | -3.15 Million | -800 Thousand | -25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.88 Million | - | - | - | - |
| Common Stock Issuance | 13.45 Million | - | 28.31 Million | 5.86 Million | 762 Thousand | - |
| Other Financing Activities | 12.75 Million | 2.12 Million | 3.03 Million | 1.64 Million | 325.45 Thousand | 1.46 Million |
| Accounts receivables | 367.02 Thousand | 47.78 Thousand | -401.39 Thousand | -96.1 Thousand | -1911.00 | - |
| Accounts payables | -255.74 Thousand | 684.26 Thousand | 554.09 Thousand | 788.00 | 3721.00 | - |
| Inventory | -608 Thousand | -137.13 Thousand | -78.34 Thousand | 44.66 Thousand | -135.47 Thousand | - |
| Other working capital | -989.41 Thousand | -21.17 Thousand | -325.47 Thousand | 7291.00 | 8486.00 | -180 Thousand |
| Cash at beginning of period | 1.47 Million | 11.75 Million | 4.26 Million | 531.02 Thousand | 161.31 Thousand | - |
| Cash at end of period | 3.83 Million | 1.93 Million | 11.75 Million | 4.26 Million | 531.02 Thousand | 967.89 Thousand |
| Capital Expenditure | -106.15 Thousand | -14.99 Thousand | -238.29 Thousand | -44 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.35 Million | -9.82 Million | 7.49 Million | 3.73 Million | 369.71 Thousand | 967.89 Thousand |
| Free Cash Flow | -10.21 Million | -6.41 Million | -7.8 Million | -2.77 Million | -692.74 Thousand | -496.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.27 Million | -15.67 Million | -5.67 Million | -14.82 Million | -7.73 Million | -359.59 Thousand |
| Depreciation & Amortization | 104.5 Thousand | 104.5 Thousand | 102.73 Thousand | 215.17 Thousand | 67.63 Thousand | 21.61 Thousand |
| Deferred income taxes | - | - | -1.72 Million | -3 Million | -1.24 Million | - |
| Stock-based compensation | -315.4 Thousand | 662.9 Thousand | 617.05 Thousand | 2.08 Million | 1.24 Million | 220 Thousand |
| Change in working capital | -651.61 Thousand | 97.58 Thousand | -1.84 Million | -1.48 Million | -137.31 Thousand | 680.4 Thousand |
| Other non-cash items | 3.75 Million | 9.34 Million | 2.99 Million | 6.9 Million | 4.87 Million | -1.19 Million |
| Investing Cash Flow | 71.47 Thousand | 808.72 Thousand | -1.69 Million | -330.04 Thousand | 1.91 Million | -524.53 Thousand |
| Investments in PPE | 5.71 Million | - | -1.99 Million | -2.3 Million | -228.04 Thousand | -54.83 Thousand |
| Acquisitions | - | - | - | 39.1 Thousand | -1.97 Million | 39.1 Thousand |
| Investment purchases | -3000.00 | - | -21.99 Thousand | -935.6 Thousand | -14.33 Thousand | -508.8 Thousand |
| Sales/Maturities of investments | -391.27 Thousand | 808.72 Thousand | 204.2 Thousand | 2.4 Million | 2.2 Million | 469.7 Thousand |
| Other Investing Activities | 490 Thousand | 808.72 Thousand | 122.93 Thousand | 467.96 Thousand | 1.92 Million | -469.7 Thousand |
| Financing Cash Flow | 6.81 Million | 3.79 Million | 6.67 Million | 12.79 Million | 2.63 Million | 187.67 Thousand |
| Debt repayment | -664.96 Thousand | - | - | -657.29 Thousand | -695.98 Thousand | -126.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.15 Million | 3.79 Million | 6.67 Million | 13.45 Million | 3.33 Million | - |
| Other Financing Activities | 1 Million | 3.79 Million | 6.82 Million | 12.75 Million | 2.63 Million | 313.75 Thousand |
| Accounts receivables | -157.14 Thousand | 432.00 | -4779.00 | 367.02 Thousand | 433.12 Thousand | 151.87 Thousand |
| Accounts payables | 52.26 Thousand | -439.99 Thousand | -195.88 Thousand | -255.74 Thousand | 86.1 Thousand | -35.89 Thousand |
| Inventory | -335.66 Thousand | 392.06 Thousand | -702.16 Thousand | -608 Thousand | -18.91 Thousand | -62.45 Thousand |
| Other working capital | -211.07 Thousand | 145.08 Thousand | -941.96 Thousand | -989.41 Thousand | -637.61 Thousand | 626.87 Thousand |
| Cash at beginning of period | 2.04 Million | 3.83 Million | 4.38 Million | 1.47 Million | 2.77 Million | 3.73 Million |
| Cash at end of period | 3.22 Million | 2.04 Million | 3.83 Million | 3.83 Million | 4.38 Million | 2.77 Million |
| Capital Expenditure | 5.71 Million | - | -1.99 Million | -2.3 Million | -228.04 Thousand | -54.83 Thousand |
| Effect of forex changes on cash | - | - | -3.83 Million | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -1.78 Million | -554.44 Thousand | 2.35 Million | 1.61 Million | -964.61 Thousand |
| Free Cash Flow | - | -6.38 Million | -7.53 Million | -12.41 Million | -3.16 Million | -682.59 Thousand |
GEHC
FPI
2040
KDSKF
9541
CASS