Srm Entertainment Inc (SRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -17,710 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5,557 |
| Other Working Capital | N/A | N/A | N/A | N/A | -660 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 46,583 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $33,770 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 41,719 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -34,474 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $7,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 14,751 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,798 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $6,953 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 105,526 |
| End Cash Position | N/A | N/A | N/A | N/A | -21,553 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $20,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 33,770 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 33,770 |