SRM — Srm Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $12.81m
- $11.00m
- $5.76m
- 45
- 27
- 15
- 18
Annual cashflow statement for Srm Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.587 | -0.029 | 0.329 | -2.05 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1.5 | — | 1.36 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.479 | -1.02 | -0.361 | -0.082 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.108 | 0.453 | -0.03 | -0.767 |
| Capital Expenditures | 0 | -0.007 | -0.004 | -0.043 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.35 |
| Acquisition of Business | ||||
| Cash from Investing Activities | 0 | -0.007 | -0.004 | -0.393 |
| Financing Cash Flow Items | 0 | 0 | -0.008 | 0.008 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | -0.028 | 3.69 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.108 | 0.445 | -0.062 | 2.53 |