Safety Shot
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safety Shot generated cash of -$10,113,777, which is less than the previous year. Cash used in financing activities reached the amount of $12,799,621 last year. Net change in cash is therefore $2,355,797.
Cash Flow
| 2019 | -692.74K | 0 | 1.06M |
|---|---|---|---|
| 2020 | -2.73M | -245.98K | 6.70M |
| 2021 | -7.56M | -13.14M | 28.20M |
| 2022 | -6.39M | -2.47M | -955.55K |
| 2023 | -10.11M | -330.04K | 12.79M |
SHOT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 11.75M | 4.26M | 531.02K | 161.31K |
Operating activities | |||||
Net income | -15.08M | -15.22M | -28.10M | -6.28M | -925.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 214.14K | 520.80K | 187.91K | 161.37K | 0 |
Stock-based compensation expense | 2.08M | 3.24M | 9.38M | 2.39M | 357.90K |
| Deferred income tax benefit | 2.08M | 3.24M | 9.38M | 2.39M | 357.90K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 367.02K | 47.78K | -401.39K | -96.10K | -1.91K |
Inventories | -608.00K | -137.13K | -78.34K | 44.66K | -135.47K |
Accounts payable | -255.74K | 684.26K | 554.09K | 788 | 3.72K |
Cash generated by operating activities | -10.11M | -6.39M | -7.56M | -2.73M | -692.74K |
Investing activities | |||||
Purchases Of Investments | -935.60K | -1M | -12.90M | 0 | 0 |
Investments In Property Plant And Equipment | -2.30M | -14.99K | -238.29K | -44K | 0 |
Acquisitions Net | 0 | 43K | 0 | -201.98K | 0 |
Cash generated by investing activities | -330.04K | -2.47M | -13.14M | -245.98K | 0 |
Financing activities | |||||
Common Stock Issued | 13.45M | 0 | 28.31M | 5.86M | 762K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.88M | 0 | 0 | 0 |
Repayments of term debt | 42.66K | 1.97M | -3.15M | -800K | 300K |
Cash used in financing activities | 12.79M | -955.55K | 28.20M | 6.70M | 1.06M |
Net Change In Cash | 2.35M | -9.82M | 7.49M | 3.73M | 369.71K |
Cash at end of period | 3.83M | 1.93M | 11.75M | 4.26M | 531.02K |