US Stock MarketDetailed Quotes

SRM SRM Entertainment

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  • 0.678
  • -0.032-4.51%
Close Nov 22 16:00 ET
  • 0.660
  • -0.018-2.65%
Post 20:01 ET
9.41MMarket Cap-2005P/E (TTM)

SRM Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.77%-176.38K
-154.84%-334.34K
-676.75%-1.17M
-2,462.66%-766.88K
-9.52%-354.09K
-397.15%-871.82K
609.7K
-150.68K
-29.93K
-323.32K
Net income from continuing operations
24.07%-1.13M
-328.47%-520.97K
-4,399.77%-1.71M
-724.84%-2.05M
-269.66%-757.13K
-377.95%-1.49M
--228.02K
---38K
--328.7K
---204.82K
Operating gains losses
----
----
--486.46K
--73.7K
----
----
----
----
----
----
Depreciation and amortization
1,168.45%28.91K
291.22%4.36K
-23.27%2.89K
185.08%6.65K
395.20%2.89K
--2.28K
---2.28K
--3.76K
--2.33K
--583
Other non cash items
--202.5K
----
----
----
----
----
----
----
----
----
Change In working capital
323.84%721.09K
-88.88%42.68K
-317.14%-485.71K
77.24%-82.17K
76.87%-27.55K
-32.43%-322.15K
--383.96K
---116.44K
---360.96K
---119.08K
-Change in receivables
872.99%179.92K
-39.67%111.19K
44.21%-128.26K
-312.87%-85.95K
-174.80%-17.06K
---23.28K
--184.3K
---229.91K
--40.37K
--22.81K
-Change in inventory
-177.14%-105.9K
43.96%-139.83K
-290.13%-291.15K
94.21%-16.81K
80.11%-57.72K
--137.28K
---249.49K
--153.13K
---290.2K
---290.2K
-Change in prepaid assets
96.99%-15.6K
-78.39%104.69K
-57.43%22.57K
799.73%161.21K
241.22%141.51K
-771.13%-517.9K
--484.57K
--53.03K
---23.04K
---100.21K
-Change in payables and accrued expense
465.32%655.17K
34.07%-57.49K
47.61%-56.97K
-223.63%-174.32K
-130.32%-94.28K
131.65%115.89K
---87.2K
---108.74K
---53.86K
--310.94K
-Change in other current assets
121.97%7.5K
-53.43%24.11K
-298.77%-31.9K
183.12%33.69K
--0
---34.14K
--51.78K
--16.05K
---40.53K
---67.83K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--6.29K
--5.4K
Cash from discontinued investing activities
Operating cash flow
79.77%-176.38K
-154.84%-334.34K
-676.75%-1.17M
-2,462.66%-766.88K
-9.52%-354.09K
-397.15%-871.82K
--609.7K
---150.68K
---29.93K
---323.32K
Investing cash flow
Cash flow from continuing investing activities
12.43%-250K
70.30%-23.26K
0
-9,070.50%-392.96K
-99.39%125
-285.49K
-78.33K
-29.26K
-4.29K
20.4K
Net PPE purchase and sale
--0
70.30%-23.26K
--0
-898.37%-42.78K
--0
--64.81K
---78.33K
---29.26K
---4.29K
--20.4K
Net business purchase and sale
----
----
----
---350.18K
--125
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
12.43%-250K
70.30%-23.26K
--0
-9,070.50%-392.96K
-99.39%125
-1,056.54%-285.49K
---78.33K
---29.26K
---4.29K
--20.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
13,436.20%3.69M
99.55%-125
3.77M
-73.81K
-13.75K
-27.65K
-27.65K
Net issuance payments of debt
--0
--0
--0
-5,257.79%-1.48M
--0
---1.36M
---112K
---13.75K
---27.65K
---27.65K
Net common stock issuance
----
----
----
--5.17M
---125
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
13,436.20%3.69M
99.55%-125
--3.77M
---73.81K
---13.75K
---27.65K
---27.65K
Net cash flow
Beginning cash position
102.51%1.45M
596.75%1.81M
557.25%2.98M
-12.00%453.52K
325.32%3.33M
--717.39K
--259.83K
--453.52K
--515.37K
--784.08K
Current changes in cash
-116.29%-426.38K
-178.15%-357.6K
-504.26%-1.17M
4,185.59%2.53M
-7.12%-354.09K
--2.62M
--457.56K
---193.69K
---61.86K
---330.57K
End cash Position
-69.22%1.03M
102.51%1.45M
596.75%1.81M
557.25%2.98M
557.25%2.98M
325.32%3.33M
--717.39K
--259.83K
--453.52K
--453.52K
Free cash flow
47.17%-426.38K
-167.30%-357.6K
-550.44%-1.17M
-2,266.73%-809.66K
-16.89%-354.09K
-400.33%-807.01K
--531.37K
---179.94K
---34.21K
---302.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.77%-176.38K-154.84%-334.34K-676.75%-1.17M-2,462.66%-766.88K-9.52%-354.09K-397.15%-871.82K609.7K-150.68K-29.93K-323.32K
Net income from continuing operations 24.07%-1.13M-328.47%-520.97K-4,399.77%-1.71M-724.84%-2.05M-269.66%-757.13K-377.95%-1.49M--228.02K---38K--328.7K---204.82K
Operating gains losses ----------486.46K--73.7K------------------------
Depreciation and amortization 1,168.45%28.91K291.22%4.36K-23.27%2.89K185.08%6.65K395.20%2.89K--2.28K---2.28K--3.76K--2.33K--583
Other non cash items --202.5K------------------------------------
Change In working capital 323.84%721.09K-88.88%42.68K-317.14%-485.71K77.24%-82.17K76.87%-27.55K-32.43%-322.15K--383.96K---116.44K---360.96K---119.08K
-Change in receivables 872.99%179.92K-39.67%111.19K44.21%-128.26K-312.87%-85.95K-174.80%-17.06K---23.28K--184.3K---229.91K--40.37K--22.81K
-Change in inventory -177.14%-105.9K43.96%-139.83K-290.13%-291.15K94.21%-16.81K80.11%-57.72K--137.28K---249.49K--153.13K---290.2K---290.2K
-Change in prepaid assets 96.99%-15.6K-78.39%104.69K-57.43%22.57K799.73%161.21K241.22%141.51K-771.13%-517.9K--484.57K--53.03K---23.04K---100.21K
-Change in payables and accrued expense 465.32%655.17K34.07%-57.49K47.61%-56.97K-223.63%-174.32K-130.32%-94.28K131.65%115.89K---87.2K---108.74K---53.86K--310.94K
-Change in other current assets 121.97%7.5K-53.43%24.11K-298.77%-31.9K183.12%33.69K--0---34.14K--51.78K--16.05K---40.53K---67.83K
-Change in other current liabilities --------------0------------------6.29K--5.4K
Cash from discontinued investing activities
Operating cash flow 79.77%-176.38K-154.84%-334.34K-676.75%-1.17M-2,462.66%-766.88K-9.52%-354.09K-397.15%-871.82K--609.7K---150.68K---29.93K---323.32K
Investing cash flow
Cash flow from continuing investing activities 12.43%-250K70.30%-23.26K0-9,070.50%-392.96K-99.39%125-285.49K-78.33K-29.26K-4.29K20.4K
Net PPE purchase and sale --070.30%-23.26K--0-898.37%-42.78K--0--64.81K---78.33K---29.26K---4.29K--20.4K
Net business purchase and sale ---------------350.18K--125--------------0--0
Cash from discontinued investing activities
Investing cash flow 12.43%-250K70.30%-23.26K--0-9,070.50%-392.96K-99.39%125-1,056.54%-285.49K---78.33K---29.26K---4.29K--20.4K
Financing cash flow
Cash flow from continuing financing activities 00013,436.20%3.69M99.55%-1253.77M-73.81K-13.75K-27.65K-27.65K
Net issuance payments of debt --0--0--0-5,257.79%-1.48M--0---1.36M---112K---13.75K---27.65K---27.65K
Net common stock issuance --------------5.17M---125--------------0--0
Cash from discontinued financing activities
Financing cash flow --0--0--013,436.20%3.69M99.55%-125--3.77M---73.81K---13.75K---27.65K---27.65K
Net cash flow
Beginning cash position 102.51%1.45M596.75%1.81M557.25%2.98M-12.00%453.52K325.32%3.33M--717.39K--259.83K--453.52K--515.37K--784.08K
Current changes in cash -116.29%-426.38K-178.15%-357.6K-504.26%-1.17M4,185.59%2.53M-7.12%-354.09K--2.62M--457.56K---193.69K---61.86K---330.57K
End cash Position -69.22%1.03M102.51%1.45M596.75%1.81M557.25%2.98M557.25%2.98M325.32%3.33M--717.39K--259.83K--453.52K--453.52K
Free cash flow 47.17%-426.38K-167.30%-357.6K-550.44%-1.17M-2,266.73%-809.66K-16.89%-354.09K-400.33%-807.01K--531.37K---179.94K---34.21K---302.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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