SHOT - Safety Shot Inc
IEX Last Trade
0.9231
0.033 3.575%
Share volume: 629,959
Last Updated: Fri 30 Aug 2024 09:58:25 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$0.89
0.03
3.71%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-04-03 | 2023-05-12 | 2023-08-14 | 2023-11-16 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | 1.164 M | -175.702 K | -9.073 K | 3.302 M | 187.676 K | 2.640 M | 6.670 M | 3.792 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -996.708 K | -1.041 M | -1.646 M | -1.469 M | -627.764 K | -2.937 M | -5.533 M | -6.388 M | |
| Net income | -1.441 M | -2.332 M | -8.530 M | -1.308 M | -359.591 K | -7.738 M | -5.677 M | -15.675 M | |
| Depreciation | 21.871 K | 25.368 K | 448.188 K | 23.186 K | 21.618 K | 67.638 K | 101.700 K | 104.501 K | |
| Changes in inventories | 387.967 K | 397.272 K | 441.404 K | 265.878 K | 328.328 K | 93.663 K | 795.824 K | 403.763 K | |
| Changes in receivables | 1.609 M | 649.650 K | 647.530 K | 860.724 K | 708.852 K | 3.012 K | 5.585 K | 5.153 K | |
| Investing Cashflow | -1.312 M | -218.880 K | 20.401 K | -26.079 K | -524.530 K | 1.913 M | -1.692 M | 808.720 K | |
| Net Borrowings | -6.449 M | -4.694 M | -2.931 M | -5.182 M | -5.474 M | -5.455 M | -4.821 M | -1.843 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.227 K | -18.880 K | 20.401 K | -26.079 K | -54.830 K | -228.045 K | -1.997 M | 0.000 | |
| Cash Change | 5.001 M | 3.565 M | 1.931 M | 3.737 M | 7.357 M | 6.669 M | 4.676 M | 2.289 M |