US Stock MarketDetailed Quotes
SRM SRM Entertainment
- 0.759
- -0.081-9.67%
Close Nov 4 16:00 ET
- 0.740
- -0.019-2.46%
Post 19:08 ET
9.23MMarket Cap-1740P/E (TTM)
0.970High0.700Low3.00MVolume0.920Open0.840Pre Close2.62MTurnover27.41%Turnover RatioLossP/E (Static)12.17MShares3.49052wk High3.02P/B8.29MFloat Cap0.61352wk Low--Dividend TTM10.93MShs Float6.010Historical High--Div YieldTTM32.14%Amplitude0.613Historical Low0.875Avg Price1Lot Size
SRM Entertainment Key Stats
Quarterly+Annual
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 | -- | -- |
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