Srm Entertainment Inc (SRM)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 72,065 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 34,284 | N/A |
| Other Working Capital | N/A | N/A | N/A | -131,293 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 11,502 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,442 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -68,868 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,685 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-80,553 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -12,530 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 37,338 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $24,808 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,009 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 89,101 | N/A |
| End Cash Position | N/A | N/A | N/A | 20,923 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-68,178 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,442 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -13,442 | 0 |