Safety Shot Inc (SHOT)
1.380
-0.15
(-9.80%)
USD |
NASDAQ |
May 01, 16:00
1.40
+0.02
(+1.44%)
After-Hours: 20:00
Safety Shot Cash from Operations (Quarterly): -5.533M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.533M |
| September 30, 2023 | -2.484M |
| June 30, 2023 | -0.6278M |
| March 31, 2023 | -1.469M |
| December 31, 2022 | -1.346M |
| September 30, 2022 | -1.320M |
| June 30, 2022 | -0.9967M |
| March 31, 2022 | -2.713M |
| December 31, 2021 | -2.550M |
| September 30, 2021 | -1.780M |
| Date | Value |
|---|---|
| June 30, 2021 | -1.983M |
| March 31, 2021 | -1.254M |
| December 31, 2020 | -1.418M |
| September 30, 2020 | -0.4658M |
| June 30, 2020 | -0.3917M |
| March 31, 2020 | -0.4576M |
| December 31, 2019 | -0.3134M |
| September 30, 2019 | -0.1935M |
| June 30, 2019 | -0.0784M |
| March 31, 2019 | -0.1075M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.533M
Minimum
Dec 2023
-0.0784M
Maximum
Jun 2019
-1.441M
Average
-1.320M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| The Vita Coco Co Inc | 37.15M |
| Acme United Corp | 7.238M |
| Coca-Cola Consolidated Inc | 166.14M |
| Keurig Dr Pepper Inc | 85.00M |
| National Beverage Corp | 35.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.692M |
| Cash from Financing (Quarterly) | 6.670M |
| Free Cash Flow | -12.31M |
| Free Cash Flow Per Share (Quarterly) | -0.1842 |
| Free Cash Flow to Equity (Quarterly) | -7.124M |
| Free Cash Flow Yield | -28.70% |