SRM Entertainment Inc (SRM)
0.678
-0.03
(-4.51%)
USD |
NASDAQ |
Nov 22, 16:00
0.6901
+0.01
(+1.78%)
After-Hours: 20:00
SRM Entertainment Cash from Operations (TTM): -2.035M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.035M |
| June 30, 2024 | -2.731M |
| Date | Value |
|---|---|
| March 31, 2024 | -1.787M |
| December 31, 2023 | -0.7669M |
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 (TTM) Range, Past 5 Years
-2.731M
Minimum
Jun 2024
-0.7669M
Maximum
Dec 2023
-1.830M
Average
-1.911M
Median
Cash from Operations (TTM) Benchmarks
| Hasbro Inc | 978.30M |
| Jakks Pacific Inc | -36.45M |
| Mattel Inc | 887.85M |
| PLBY Group Inc | -21.38M |
| Escalade Inc | 44.38M |