Safety Shot Cash from Operations (TTM) Analysis

Safety Shot Inc (SHOT)

1.430 +0.04 (+2.91%) USD | NASDAQ | May 02, 16:00

1.48 +0.05 (+3.46%) After-Hours: 07:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.11M
September 30, 2023	-5.927M
June 30, 2023	-4.763M
March 31, 2023	-5.132M
December 31, 2022	-6.376M
September 30, 2022	-7.580M
June 30, 2022	-8.040M
March 31, 2022	-9.026M
December 31, 2021	-7.568M

Date	Value
September 30, 2021	-6.435M
June 30, 2021	-5.120M
March 31, 2021	-3.530M
December 31, 2020	-2.733M
September 30, 2020	-1.628M
June 30, 2020	-1.356M
March 31, 2020	-1.043M
December 31, 2019	-0.6927M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.11M

Minimum

Dec 2023

-0.6927M

Maximum

Dec 2019

-5.121M

Average

-5.132M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks