SRM Entertainment Inc (SRM)
1.37
-0.01
(-0.72%)
USD |
NASDAQ |
May 02, 16:00
1.37
0.00 (0.00%)
After-Hours: 17:52
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 | -7.938M |
Mattel Inc | 35.50M |
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 | -8.10% |