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SRM SRM Entertainment

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  • 0.774
  • +0.074+10.57%
Close Aug 16 16:00 ET
8.06MMarket Cap-1775P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
293.39K
Net income from continuing operations
-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
--534.89K
Operating gains losses
----
--486.46K
--73.7K
----
----
----
----
----
----
----
Depreciation and amortization
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
----
Change In working capital
-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
---243.25K
-Change in receivables
-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
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
-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
--77.17K
-Change in payables and accrued expense
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
---366.18K
-Change in other current assets
-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
--0
----
----
----
--6.29K
--5.4K
----
Cash from discontinued investing activities
Operating cash flow
-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
--293.39K
Investing cash flow
Cash flow from continuing investing activities
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
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
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
---24.69K
Financing cash flow
Cash flow from continuing financing activities
0
0
13,436.20%3.69M
99.55%-125
3.77M
-73.81K
-13.75K
-27.65K
-27.65K
0
Net issuance payments of debt
--0
--0
-5,257.79%-1.48M
--0
---1.36M
---112K
---13.75K
---27.65K
---27.65K
--0
Net common stock issuance
----
----
--5.17M
---125
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
13,436.20%3.69M
99.55%-125
--3.77M
---73.81K
---13.75K
---27.65K
---27.65K
--0
Net cash flow
Beginning cash position
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
--0
Current changes in cash
-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
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
--784.08K
Free cash flow
-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
--268.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-323.32K293.39K
Net income from continuing operations -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--534.89K
Operating gains losses ------486.46K--73.7K----------------------------
Depreciation and amortization 291.22%4.36K-23.27%2.89K185.08%6.65K395.20%2.89K--2.28K---2.28K--3.76K--2.33K--583----
Change In working capital -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---243.25K
-Change in receivables -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 43.96%-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 -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--77.17K
-Change in payables and accrued expense 34.07%-57.49K47.61%-56.97K-223.63%-174.32K-130.32%-94.28K131.65%115.89K---87.2K---108.74K---53.86K--310.94K---366.18K
-Change in other current assets -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--0--------------6.29K--5.4K----
Cash from discontinued investing activities
Operating cash flow -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--293.39K
Investing cash flow
Cash flow from continuing investing activities 70.30%-23.26K0-9,070.50%-392.96K-99.39%125-285.49K-78.33K-29.26K-4.29K20.4K
Net PPE purchase and sale 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 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---24.69K
Financing cash flow
Cash flow from continuing financing activities 0013,436.20%3.69M99.55%-1253.77M-73.81K-13.75K-27.65K-27.65K0
Net issuance payments of debt --0--0-5,257.79%-1.48M--0---1.36M---112K---13.75K---27.65K---27.65K--0
Net common stock issuance ----------5.17M---125--------------0--0----
Cash from discontinued financing activities
Financing cash flow --0--013,436.20%3.69M99.55%-125--3.77M---73.81K---13.75K---27.65K---27.65K--0
Net cash flow
Beginning cash position 596.75%1.81M557.25%2.98M-12.00%453.52K325.32%3.33M--717.39K--259.83K--453.52K--515.37K--784.08K--0
Current changes in cash -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 102.51%1.45M596.75%1.81M557.25%2.98M557.25%2.98M325.32%3.33M--717.39K--259.83K--453.52K--453.52K--784.08K
Free cash flow -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--268.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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