SRM Entertainment Inc (SRM)
1.46
+0.08
(+5.80%)
USD |
NASDAQ |
Apr 26, 16:00
1.44
-0.02
(-1.37%)
After-Hours: 20:00
SRM Entertainment Cash from Operations (Quarterly): -0.3541M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3541M |
| September 30, 2023 | -0.2943M |
| June 30, 2023 | -0.1058M |
| March 31, 2023 | -0.0127M |
| Date | Value |
|---|---|
| September 30, 2022 | -41.52M |
| June 30, 2022 | -11.18M |
| March 31, 2022 | -19.10M |
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
-41.52M
Minimum
Sep 2022
-0.0127M
Maximum
Mar 2023
-10.37M
Average
-0.3541M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Hasbro Inc | 177.80M |
| Jakks Pacific Inc | -21.27M |
| Mattel Inc | 35.00M |
| PLBY Group Inc | -1.922M |
| Sacks Parente Golf Inc | -1.242M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0001M |
| Cash from Financing (Quarterly) | -0.0001M |
| Free Cash Flow | -0.7669M |
| Free Cash Flow Per Share (Quarterly) | -0.0364 |
| Free Cash Flow to Equity (Quarterly) | -0.3541M |
| Free Cash Flow Yield | -7.60% |