SRM Entertainment Inc
SRM10.300USD
+3.580+53.27%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
177.61MMarket Cap
LossP/E TTM
SRM Entertainment Inc
10.300
+3.580+53.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
82.35%-206.51K
-231.92%-1.18M
40.07%-176.38K
-154.84%-334.34K
-676.75%-1.17M
-9.52%-354.09K
---294.31K
--609.70K
22.26%-150.68K
-216.26%-323.32K
---193.81K
--278.10K
Net income from continuing operations
62.19%-646.59K
-29.37%-979.50K
11.18%-1.13M
-328.47%-520.97K
-4399.77%-1.71M
-269.66%-757.13K
---1.27M
--228.02K
-791.65%-38.00K
-7.77%-204.82K
---4.26K
---190.05K
Operating gains losses
2139.30%64.67K
2696.19%80.73K
668.01%28.91K
--4.36K
-23.27%2.89K
395.20%2.89K
--3.76K
----
61.34%3.76K
--583.00
--2.33K
----
Other non-cash items
-75.41%119.64K
-85.01%11.04K
---154.50K
10700.83%241.59K
--486.45K
8353.30%73.70K
----
---2.28K
--0.00
-100.13%-893.00
----
--682.28K
Change in working capital
146.86%227.62K
-2709.02%-773.80K
1795.70%721.09K
-88.88%42.68K
-317.14%-485.71K
76.69%-27.55K
--38.04K
--383.96K
39.32%-116.44K
44.81%-118.19K
---191.88K
---214.14K
-Change in receivables
194.88%121.70K
-1364.98%-249.97K
361.20%179.92K
-39.67%111.19K
44.21%-128.26K
-174.80%-17.06K
---68.88K
--184.30K
-171.67%-229.91K
125.95%22.81K
--320.81K
---87.90K
-Change in inventory
40.84%-172.23K
204.09%60.08K
-358.84%-105.90K
43.96%-139.82K
-290.13%-291.15K
80.11%-57.72K
--40.91K
---249.49K
173.23%153.13K
---290.20K
---209.11K
----
-Change in prepaid expenses
711.15%183.11K
-193.08%-131.72K
-113.94%-15.60K
-78.39%104.69K
-57.43%22.57K
241.22%141.51K
--111.92K
--484.57K
375.57%53.03K
57.78%-100.21K
---19.24K
---237.32K
-Change in other current assets
204.55%33.35K
---8.95K
-77.73%7.50K
-53.43%24.11K
-298.77%-31.90K
100.00%0.00
--33.69K
--51.78K
-41.22%16.05K
-148.42%-67.83K
--27.30K
---27.30K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--6.29K
----
----
Cash from non-recurring investing activities
Cash from operating activities
82.35%-206.51K
-231.92%-1.18M
40.07%-176.38K
-154.84%-334.34K
-676.75%-1.17M
-9.52%-354.09K
---294.31K
--609.70K
22.26%-150.68K
-216.26%-323.32K
---193.81K
--278.10K
Investing cash flow
Net cash from continuing investing activities
----
--0.00
--250.00K
-70.30%23.26K
-100.00%0.00
100.00%0.00
----
--78.33K
384.84%29.26K
---20.40K
--6.04K
--0.00
Capital expenditures
----
--0.00
--250.00K
-70.30%23.26K
-100.00%0.00
--0.00
----
--78.33K
384.84%29.26K
----
--6.04K
--0.00
Net cash flow from disposal of fixed assets
----
--0.00
--0.00
-70.30%23.26K
-100.00%0.00
100.00%0.00
----
--78.33K
384.84%29.26K
---20.40K
--6.04K
--0.00
Net cash flow from intangible asset transactions
----
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
--125.00
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
---250.00K
----
--0.00
----
----
----
----
----
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
----
-100.00%0.00
36.40%-250.00K
70.30%-23.26K
100.00%0.00
-99.39%125.00
---393.08K
---78.33K
-384.84%-29.26K
--20.40K
---6.04K
--0.00
Financing cash flow
Cash flow from continuous financing activities
---249.93K
1201104.00%1.50M
-100.00%0.00
----
100.00%0.00
99.55%-125.00
--3.56M
---73.81K
---13.75K
---27.65K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
---250.00K
---1.00M
--0.00
----
----
100.00%0.00
----
--38.19K
----
---19.95K
----
----
Net cash flow from common stock issuance/repurchase
----
----
--0.00
----
----
---125.00
----
----
----
----
----
----
Proceeds from issuance of warrants
--71.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--2.50M
--0.00
----
100.00%0.00
100.00%0.00
----
---112.00K
---13.75K
---7.70K
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---249.93K
1201104.00%1.50M
-100.00%0.00
----
100.00%0.00
99.55%-125.00
--3.56M
---73.81K
---13.75K
---27.65K
--0.00
--0.00
Net cash flow
Beginning cash balance
-54.63%1.35M
-69.22%1.03M
215.27%1.45M
596.75%1.81M
557.25%2.98M
325.32%3.33M
--460.80K
--259.83K
-12.00%453.52K
--784.08K
--515.37K
--0.00
Current period cash flow changes
61.00%-456.44K
192.06%325.98K
-114.84%-426.38K
-178.15%-357.60K
-504.26%-1.17M
-7.12%-354.09K
--2.87M
--457.56K
3.08%-193.69K
-218.87%-330.56K
---199.84K
--278.10K
Ending cash balance
-50.51%895.93K
-54.63%1.35M
-69.22%1.03M
102.51%1.45M
596.75%1.81M
557.25%2.98M
--3.33M
--717.39K
-17.65%259.83K
63.08%453.52K
--315.53K
--278.10K
Free cash flow
----
-231.92%-1.18M
---426.38K
-167.30%-357.60K
-550.44%-1.17M
-9.52%-354.09K
----
--531.37K
9.96%-179.94K
-216.26%-323.32K
---199.84K
--278.10K
Currency unit
USD
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