Annual CFO
-$10.11 M
-$3.74 M-58.63%
December 31, 2023
Summary
- As of February 12, 2025, SHOT annual cash flow from operations is -$10.11 million, with the most recent change of -$3.74 million (-58.63%) on December 31, 2023.
- During the last 3 years, SHOT annual CFO has fallen by -$7.38 million (-270.10%).
- SHOT annual CFO is now -1360.05% below its all-time high of -$692.70 thousand, reached on December 1, 2019.
Performance
SHOT Cash From Operations Chart
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Quarterly CFO
-$5.44 M
+$273.00 K+4.78%
September 30, 2024
Summary
- As of February 12, 2025, SHOT quarterly cash flow from operations is -$5.44 million, with the most recent change of +$273.00 thousand (+4.78%) on September 30, 2024.
- Over the past year, SHOT quarterly CFO has dropped by -$3.23 million (-146.21%).
- SHOT quarterly CFO is now -6838.78% below its all-time high of -$78.40 thousand, reached on June 1, 2019.
Performance
SHOT Quarterly CFO Chart
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TTM CFO
-$23.07 M
-$3.23 M-16.28%
September 30, 2024
Summary
- As of February 12, 2025, SHOT TTM cash flow from operations is -$23.07 million, with the most recent change of -$3.23 million (-16.28%) on September 30, 2024.
- Over the past year, SHOT TTM CFO has dropped by -$17.15 million (-289.29%).
- SHOT TTM CFO is now -21364.00% below its all-time high of -$107.50 thousand, reached on March 1, 2019.
Performance
SHOT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHOT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.6% | -146.2% | -289.3% |
| 3 y3 years | -270.1% | -304.1% | -261.9% |
| 5 y5 years | - | -304.1% | -261.9% |
SHOT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.6% | at low | -445.8% | +14.8% | -379.4% | at low |
| 5 y | 5-year | -1360.0% | at low | -1635.8% | +14.8% | -3230.5% | at low |
| alltime | all time | -1360.0% | at low | -6838.8% | +14.8% | <-9999.0% | at low |
Safety Shot Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.44 M(-4.8%) | -$23.07 M(+16.3%) |
| Jun 2024 | - | -$5.71 M(-10.6%) | -$19.84 M(+29.3%) |
| Mar 2024 | - | -$6.39 M(+15.5%) | -$15.35 M(+51.8%) |
| Dec 2023 | -$10.11 M(+58.6%) | -$5.53 M(+150.4%) | -$10.11 M(+70.6%) |
| Sep 2023 | - | -$2.21 M(+81.0%) | -$5.93 M(+17.7%) |
| Jun 2023 | - | -$1.22 M(+6.1%) | -$5.04 M(+4.7%) |
| Mar 2023 | - | -$1.15 M(-14.5%) | -$4.81 M(-24.5%) |
| Dec 2022 | -$6.38 M(-15.8%) | -$1.35 M(+2.0%) | -$6.38 M(-15.9%) |
| Sep 2022 | - | -$1.32 M(+32.4%) | -$7.58 M(-5.7%) |
| Jun 2022 | - | -$996.70 K(-63.3%) | -$8.04 M(-10.9%) |
| Mar 2022 | - | -$2.71 M(+6.4%) | -$9.03 M(+19.3%) |
| Dec 2021 | -$7.57 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$2.55 M(+43.3%) | -$7.57 M(+17.6%) |
| Sep 2021 | - | -$1.78 M(-10.2%) | -$6.43 M(+25.7%) |
| Jun 2021 | - | -$1.98 M(+58.1%) | -$5.12 M(+45.1%) |
| Mar 2021 | - | -$1.25 M(-11.5%) | -$3.53 M(+29.2%) |
| Dec 2020 | -$2.73 M(+294.5%) | -$1.42 M(+204.3%) | -$2.73 M(+67.8%) |
| Sep 2020 | - | -$465.80 K(+18.9%) | -$1.63 M(+20.1%) |
| Jun 2020 | - | -$391.70 K(-14.4%) | -$1.36 M(+30.0%) |
| Mar 2020 | - | -$457.60 K(+46.0%) | -$1.04 M(+50.5%) |
| Dec 2019 | -$692.70 K | -$313.40 K(+62.0%) | -$692.80 K(+82.6%) |
| Sep 2019 | - | -$193.50 K(+146.8%) | -$379.40 K(+104.1%) |
| Jun 2019 | - | -$78.40 K(-27.1%) | -$185.90 K(+72.9%) |
| Mar 2019 | - | -$107.50 K | -$107.50 K |
FAQ
- What is Safety Shot annual cash flow from operations?
- What is the all time high annual CFO for Safety Shot?
- What is Safety Shot annual CFO year-on-year change?
- What is Safety Shot quarterly cash flow from operations?
- What is the all time high quarterly CFO for Safety Shot?
- What is Safety Shot quarterly CFO year-on-year change?
- What is Safety Shot TTM cash flow from operations?
- What is the all time high TTM CFO for Safety Shot?
- What is Safety Shot TTM CFO year-on-year change?
What is Safety Shot annual cash flow from operations?
The current annual CFO of SHOT is -$10.11 M
What is the all time high annual CFO for Safety Shot?
Safety Shot all-time high annual cash flow from operations is -$692.70 K
What is Safety Shot annual CFO year-on-year change?
Over the past year, SHOT annual cash flow from operations has changed by -$3.74 M (-58.63%)
What is Safety Shot quarterly cash flow from operations?
The current quarterly CFO of SHOT is -$5.44 M
What is the all time high quarterly CFO for Safety Shot?
Safety Shot all-time high quarterly cash flow from operations is -$78.40 K
What is Safety Shot quarterly CFO year-on-year change?
Over the past year, SHOT quarterly cash flow from operations has changed by -$3.23 M (-146.21%)
What is Safety Shot TTM cash flow from operations?
The current TTM CFO of SHOT is -$23.07 M
What is the all time high TTM CFO for Safety Shot?
Safety Shot all-time high TTM cash flow from operations is -$107.50 K
What is Safety Shot TTM CFO year-on-year change?
Over the past year, SHOT TTM cash flow from operations has changed by -$17.15 M (-289.29%)