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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,700 | 0 | N/A | N/A | 69,551 |
| Depreciation Amortization | 59,200 | 0 | N/A | N/A | 41,320 |
| Other Working Capital | -224,300 | 0 | N/A | N/A | -121,810 |
| Other Operating Activity | 213,600 | 0 | 0 | 0 | 19,993 |
| Operating Cash Flow | $-49,200 | $0 | $N/A | $N/A | $9,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,600 | 0 | N/A | N/A | -66,931 |
| Net Acquisitions | -8,600 | 0 | N/A | N/A | -9,587 |
| Other Investing Activity | 32,300 | 0 | 0 | 0 | 12,570 |
| Investing Cash Flow | $-62,900 | $0 | $N/A | $N/A | $-63,948 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,100 | 0 | N/A | N/A | -15,524 |
| Other Financing Activity | 198,300 | 0 | 0 | 0 | 93,074 |
| Financing Cash Flow | $182,200 | $0 | $N/A | $N/A | $77,550 |
| Beginning Cash Position | 43,600 | 0 | N/A | N/A | 20,924 |
| End Cash Position | 113,700 | 0 | N/A | N/A | 43,580 |
| Net Cash Flow | $70,100 | $0 | $N/A | $N/A | $22,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,200 | 0 | N/A | N/A | 9,054 |
| Free Cash Flow | -49,200 | 0 | 0 | 0 | 9,054 |