Safety Shot Cash Flow Statement 2019-2025 | SHOT

Fifteen years of historical annual cash flow statements for Safety Shot (SHOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-48.41$-14.82$-15.57$-28.10$-6.29$-0.93
$0.43$0.21$3.00$2.09$1.20$0
$28.07$5.38$5.18$18.69$2.40$0.36
$28.50$5.59$8.18$20.78$3.60$0.36
$-0.37$0.37$-0.02$-0.40$-0.10$0.00
$0.56$-0.61$0.10$-0.08$0.04$-0.14
$0.73$-0.26$0.84$0.55$0.00$0.00
$0.62$-1.13$-0.03$-0.41$-0.03$0.00
$1.83$-1.49$0.94$-0.25$-0.04$-0.13
$-18.09$-10.72$-6.45$-7.57$-2.73$-0.69
$-0.17$-0.07$0.03$-0.09$-0.04$0
$0.42$-2.20$0$-0.15$0$0
$0$-0.39$0$0$-0.20$0
$-0.25$2.33$0$0$0$0
$0$0$0$0$0$0
$-0.25$2.33$0$0$0$0
$0$0$-0.50$-12.91$0$0
$0.00$-0.33$-2.47$-13.15$-0.25$0
$0$-0.66$0.10$0$-0.80$0
$0$0$1.88$-0.18$1.16$0.30
$0$-0.66$1.98$-0.18$0.36$0.30
$14.66$13.46$-2.88$28.39$6.35$0.76
$14.66$13.46$-2.88$28.39$6.35$0.76
$0$0$0$0$0$0
$0.94$0$0$0$0$0.00
$15.61$12.80$-0.90$28.21$6.71$1.06
$-3.48$2.36$-9.75$7.49$3.73$0.37
$20.13$2.14$3.24$9.39$2.40$0.36
$0$0$0$0$0$0