SRM Entertainment, Inc. (SRM)
USD 0.6
(-8.64%)
USD 0.6
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -766.87 Thousand | -29.92 Thousand | 452.65 Thousand | -108.38 Thousand | -341.5 Thousand |
| Net Income | -2.05 Million | 328.7 Thousand | -29.06 Thousand | -586.98 Thousand | -1.84 Million |
| Depreciation & Amortization | 6651.00 | 2333.00 | - | - | 96.59 Thousand |
| Deferred income taxes | -1.65 Million | - | - | - | - |
| Stock-based compensation | 1.28 Million | - | - | - | - |
| Change in working capital | -82.17 Thousand | -360.95 Thousand | 631.9 Thousand | 1.12 Million | -616.66 Thousand |
| Other non-cash items | 1.73 Million | 402.29 Thousand | -150.18 Thousand | -644.19 Thousand | 2.01 Million |
| Investing Cash Flow | -392.95 Thousand | -4285.00 | -7381.00 | - | 981.86 |
| Investments in PPE | -42.78 Thousand | -4285.00 | -7381.00 | - | - |
| Acquisitions | -350.17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 981.86 |
| Financing Cash Flow | 3.68 Million | -27.64 Thousand | - | - | -76.13 Thousand |
| Debt repayment | -1.48 Million | -27.64 Thousand | - | - | -73.13 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.16 Million | - | - | - | - |
| Other Financing Activities | 3.68 Million | 150.00 | - | - | -3001.39 |
| Accounts receivables | -85.94 Thousand | 46.66 Thousand | -419.95 Thousand | 1.26 Million | -119.47 Thousand |
| Accounts payables | -252.35 Thousand | -154.09 Thousand | - | - | - |
| Inventory | -16.8 Thousand | -290.2 Thousand | - | - | 51.43 Thousand |
| Other working capital | 272.93 Thousand | 36.66 Thousand | 1.05 Million | -147.17 Thousand | -548.62 Thousand |
| Cash at beginning of period | 453.51 Thousand | 515.37 Thousand | 70.1 Thousand | 163.29 Thousand | 577.13 Thousand |
| Cash at end of period | 2.98 Million | 453.51 Thousand | 515.37 Thousand | 70.1 Thousand | 163.29 Thousand |
| Capital Expenditure | -42.78 Thousand | -4285.00 | -7381.00 | - | - |
| Effect of forex changes on cash | - | 69.5 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.52 Million | -61.85 Thousand | 445.27 Thousand | -93.19 Thousand | -413.83 Thousand |
| Free Cash Flow | -809.65 Thousand | -34.21 Thousand | 445.27 Thousand | -108.38 Thousand | -341.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -520.97 Thousand | -1.71 Million | -757.13 Thousand | -2.05 Million | -1.27 Million | -18.11 Thousand |
| Depreciation & Amortization | 4358.00 | 2888.00 | 2887.00 | 6651.00 | 2279.00 | -2279.00 |
| Deferred income taxes | - | - | -529.42 Thousand | -1.65 Million | - | - |
| Stock-based compensation | 37.54 Thousand | 536 Thousand | 354 Thousand | 1.28 Million | 934.8 Thousand | - |
| Change in working capital | 42.68 Thousand | -485.7 Thousand | -27.54 Thousand | -82.17 Thousand | 38.03 Thousand | -87.66 Thousand |
| Other non-cash items | 209.54 Thousand | 1.47 Million | 603.12 Thousand | 1.73 Million | 938.56 Thousand | - |
| Investing Cash Flow | -23.26 Thousand | - | 125.00 | -392.95 Thousand | -393.08 Thousand | -78.32 Thousand |
| Investments in PPE | -23.26 Thousand | - | 42.78 Thousand | -42.78 Thousand | -42.78 Thousand | -78.32 Thousand |
| Acquisitions | - | - | 125.00 | -350.17 Thousand | -350.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -125.00 | 3.68 Million | 3.56 Million | 112 Thousand |
| Debt repayment | - | - | -1.73 Million | -1.48 Million | -1.6 Million | -112 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -125.00 | 5.16 Million | 5.16 Million | - |
| Other Financing Activities | - | - | 3.21 Million | 3.68 Million | -20.00 | 224 Thousand |
| Accounts receivables | 111.18 Thousand | -128.26 Thousand | -17.06 Thousand | -85.94 Thousand | -23.27 Thousand | 184.3 Thousand |
| Accounts payables | -32.6 Thousand | -28.44 Thousand | -94.87 Thousand | -252.35 Thousand | -157.03 Thousand | -181.76 Thousand |
| Inventory | -139.82 Thousand | -291.15 Thousand | -57.71 Thousand | -16.8 Thousand | 137.27 Thousand | -249.49 Thousand |
| Other working capital | 103.92 Thousand | -37.84 Thousand | 142.1 Thousand | 272.93 Thousand | 195.07 Thousand | -87.66 Thousand |
| Cash at beginning of period | 1.81 Million | 2.98 Million | 3.33 Million | 453.51 Thousand | 14.93 Thousand | 8715.00 |
| Cash at end of period | 1.45 Million | 1.81 Million | 2.98 Million | 2.98 Million | 3.33 Million | 14.93 Thousand |
| Capital Expenditure | -23.26 Thousand | - | 42.78 Thousand | -42.78 Thousand | -42.78 Thousand | -78.32 Thousand |
| Effect of forex changes on cash | - | - | -445.86 Thousand | - | 445.86 Thousand | - |
| Net cash flow / Change in cash | -357.6 Thousand | -1.17 Million | -354.08 Thousand | 2.52 Million | 3.31 Million | 6223.00 |
| Free Cash Flow | -357.6 Thousand | -1.17 Million | -311.3 Thousand | -809.65 Thousand | -337.08 Thousand | -184.1 Thousand |
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