Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1986 | 09-1986 | 06-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -4,308 |
| Depreciation Amortization | N/A | N/A | 6,281 |
| Other Working Capital | N/A | N/A | -3,287 |
| Other Operating Activity | 0 | 0 | 25,007 |
| Operating Cash Flow | $N/A | $N/A | $23,693 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | N/A | 29,067 |
| Other Investing Activity | 0 | 0 | -24,585 |
| Investing Cash Flow | $N/A | $N/A | $4,482 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | 2,269 |
| Other Financing Activity | 0 | 0 | 62,911 |
| Financing Cash Flow | $N/A | $N/A | $65,180 |
| Beginning Cash Position | N/A | N/A | 48,749 |
| End Cash Position | N/A | N/A | 12,760 |
| Net Cash Flow | $N/A | $N/A | $3,685 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 23,693 |
| Free Cash Flow | 0 | 0 | 23,693 |