Safer Shot, Inc. (SAFS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2014 | 2013 |
|---|---|---|---|
| Operating Cash Flow | -172.00 | -7077.00 | -153.65 Thousand |
| Net Income | -22.15 Thousand | -106.41 Thousand | 336.35 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 87.05 Thousand | 42.42 Thousand | -613.69 Thousand |
| Other non-cash items | -70.05 Thousand | 56.9 Thousand | 123.69 Thousand |
| Investing Cash Flow | - | 6080.00 | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 6080.00 | - |
| Financing Cash Flow | - | - | 148.61 Thousand |
| Debt repayment | - | - | -3600.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 145.01 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 4982.00 | - | - |
| Inventory | - | - | - |
| Other working capital | 87.05 Thousand | 42.42 Thousand | -613.69 Thousand |
| Cash at beginning of period | 250.00 | 1247.00 | - |
| Cash at end of period | 271.00 | 250.00 | -5043.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 21.00 | -997.00 | -5043.00 |
| Free Cash Flow | -172.00 | -7077.00 | -153.65 Thousand |
| Breakdown | 2017 FY | 2014 FY | 2013 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -22.15 Thousand | -106.41 Thousand | 336.35 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 87.05 Thousand | 42.42 Thousand | -613.69 Thousand |
| Other non-cash items | -70.05 Thousand | 56.9 Thousand | 123.69 Thousand |
| Investing Cash Flow | - | 6080.00 | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 6080.00 | - |
| Financing Cash Flow | - | - | 148.61 Thousand |
| Debt repayment | - | - | -3600.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 145.01 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 4982.00 | - | - |
| Inventory | - | - | - |
| Other working capital | 87.05 Thousand | 42.42 Thousand | -613.69 Thousand |
| Cash at beginning of period | 250.00 | 1247.00 | - |
| Cash at end of period | 271.00 | 250.00 | -5043.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 21.00 | -997.00 | -5043.00 |
| Free Cash Flow | -172.00 | -7077.00 | -153.65 Thousand |
NMRA
0IYS
300424
002458
000985
002104