Safer Shot Inc (SAFS)
OTHER OTC:SAFS
US Market
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Safer Shot (SAFS) Cash flow

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Safer Shot Cash Flow

SAFS's free cash flow for Q was $-26.75K. For the fiscal year, SAFS's free cash flow was decreased by $-71.83K and operating cash flow was $-26.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 10Sep 09Sep 08Sep 07Sep 06
Operating Cash Flow
$ -71.83K$ -71.83K$ 0.00$ -201.21K$ -277.94K$ -333.56K
Investing Cash Flow
$ 70.77K$ 70.77K$ 0.00$ 90.00K$ 140.00K$ 64.77K
Financing Cash Flow
-$ 0.00$ 0.00$ 30.00K$ 200.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.26K$ 71.00$ 1.13K$ 1.13K$ 82.34K$ 20.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 30.00K$ 200.00K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -71.83K$ -71.83K$ 0.00$ -201.21K$ -287.94K$ -370.13K
Domestic Sales
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Foreign Sales
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Currency in USD

Safer Shot Cash Flow

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