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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,526 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 17,795 | N/A | N/A | N/A |
| Other Working Capital | N/A | -52,330 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,335 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,326 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38,533 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,023 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -40,366 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-80,922 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,585 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,585 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 162 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 96,047 | N/A | N/A | N/A |
| End Cash Position | N/A | 15,028 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-81,019 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,326 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,326 | 0 | 0 | 0 |