SRM Entertainment Cash Flow Statement 2022-2025 | SRM

Fifteen years of historical annual cash flow statements for SRM Entertainment (SRM).

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
202420232022
$-4.34$-2.05$0.33
$0.12$0.01$0.00
$1.86$1.36$0
$1.98$1.37$0.00
$-0.09$-0.09$0.04
$-0.48$-0.02$-0.29
$0.14$-0.25$-0.15
$-0.03$0.19$-0.06
$-0.50$-0.08$-0.36
$-2.86$-0.77$-0.03
$-0.02$-0.04$0.00
$-0.25$0$0
$0$-0.35$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.27$-0.39$0.00
$-1.00$-1.49$-0.02
$0$0.01$-0.01
$-1.00$-1.48$-0.03
$0$0$0
$0$0$0
$0$0$0
$2.50$5.17$0
$1.50$3.69$-0.03
$-1.63$2.53$-0.06
$1.28$1.29$0
$0$0$0