Safety Shot (SHOT)
NASDAQ:SHOT
US Market
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Safety Shot (SHOT) Cash flow

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Safety Shot Cash Flow

SHOT's free cash flow for Q2 2024 was $-5.74M. For the 2024 fiscal year, SHOT's free cash flow was decreased by $-6.61M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.72M$ -10.72M$ -6.40M$ -7.57M$ -2.73M$ -692.74K
Investing Cash Flow
$ 1.10M$ -330.05K$ -2.47M$ -13.15M$ -245.99K$ 0.00
Financing Cash Flow
$ 19.92M$ 12.80M$ -955.56K$ 28.21M$ 6.71M$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.36M$ 3.83M$ 1.93M$ 11.75M$ 4.26M$ 531.03K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 15.01M$ 13.46M-$ 28.32M$ 5.86M$ 762.00K
Issuance Of Debt
$ 877.89K$ 42.66K$ 1.93M$ -182.50K$ 1.16M$ 325.00K
Repayment Of Debt
$ -122.11K$ -156.44K$ -187.71K$ -3.15M$ -800.00K$ -25.00K
Free Cash Flow
$ -22.97M$ -12.98M$ -6.37M$ -7.66M$ -2.78M$ -692.74K
Domestic Sales
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Foreign Sales
------
Currency in USD

Safety Shot Cash Flow

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