Srm Entertainment Inc (SRM)
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[[ 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
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 54,084 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 29,363 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,874 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 9,508 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $62,081 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -61,912 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -299,342 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 18,665 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-342,589 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -10,588 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 364,602 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $354,014 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -487 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 16,082 | N/A | N/A |
| End Cash Position | N/A | N/A | 89,101 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $73,019 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 62,081 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 62,081 | 0 | 0 |