SRM Entertainment Inc (SRM)
0.6212
+0.05
(+8.98%)
USD |
NASDAQ |
Nov 14, 16:00
0.6222
0.00 (0.00%)
After-Hours: 20:00
SRM Entertainment Cash from Operations (Quarterly): -0.3343M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.3343M |
| March 31, 2024 | -1.170M |
| December 31, 2023 | -0.3541M |
| Date | Value |
|---|---|
| September 30, 2023 | -0.8718M |
| June 30, 2023 | 0.6097M |
| March 31, 2023 | -0.1507M |
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
-1.170M
Minimum
Mar 2024
0.6097M
Maximum
Jun 2023
-0.3786M
Average
-0.3442M
Median
Cash from Operations (Quarterly) Benchmarks
| Hasbro Inc | 222.50M |
| Jakks Pacific Inc | 12.48M |
| Mattel Inc | 155.82M |
| PLBY Group Inc | -3.029M |
| Escalade Inc | 10.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0233M |
| Free Cash Flow | -2.689M |
| Free Cash Flow Per Share (Quarterly) | -0.0351 |
| Free Cash Flow to Equity (Quarterly) | -0.3576M |
| Free Cash Flow Yield | -45.60% |