Annual CFO
-$766.90 K
-$737.00 K-2464.88%
December 1, 2023
Summary
- As of February 7, 2025, SRM annual cash flow from operations is -$766.90 thousand, with the most recent change of -$737.00 thousand (-2464.88%) on December 1, 2023.
- During the last 3 years, SRM annual CFO has fallen by -$737.00 thousand (-2464.88%).
- SRM annual CFO is now -2464.88% below its all-time high of -$29.90 thousand, reached on December 1, 2022.
Performance
SRM Cash From Operations Chart
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Quarterly CFO
-$176.40 K
+$157.90 K+47.23%
September 1, 2024
Summary
- As of February 7, 2025, SRM quarterly cash flow from operations is -$176.40 thousand, with the most recent change of +$157.90 thousand (+47.23%) on September 1, 2024.
- Over the past year, SRM quarterly CFO has increased by +$157.90 thousand (+47.23%).
- SRM quarterly CFO is now -128.93% below its all-time high of $609.70 thousand, reached on June 1, 2023.
Performance
SRM Quarterly CFO Chart
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TTM CFO
-$2.04 M
+$695.40 K+25.47%
September 1, 2024
Summary
- As of February 7, 2025, SRM TTM cash flow from operations is -$2.04 million, with the most recent change of +$695.40 thousand (+25.47%) on September 1, 2024.
- Over the past year, SRM TTM CFO has increased by +$695.40 thousand (+25.47%).
- SRM TTM CFO is now -393.02% below its all-time high of -$412.80 thousand, reached on September 1, 2023.
Performance
SRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2464.9% | +47.2% | +25.5% |
| 3 y3 years | -2464.9% | - | - |
| 5 y5 years | -2464.9% | - | - |
SRM 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 | -2464.9% | at low | -128.9% | +99.6% | -393.0% | +96.2% |
| 5 y | 5-year | -2464.9% | at low | -128.9% | +99.6% | -393.0% | +96.2% |
| alltime | all time | -2464.9% | at low | -128.9% | +99.6% | -393.0% | +96.2% |
SRM Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$176.40 K(-47.2%) | -$2.04 M(-25.5%) |
| Jun 2024 | - | -$334.30 K(-71.4%) | -$2.73 M(+52.8%) |
| Mar 2024 | - | -$1.17 M(+230.5%) | -$1.79 M(+133.0%) |
| Dec 2023 | -$766.90 K | -$354.10 K(-59.4%) | -$766.90 K(+85.8%) |
| Sep 2023 | - | -$871.80 K(-243.0%) | -$412.80 K(-99.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $609.70 K(-504.6%) | -$41.06 M(-22.3%) |
| Mar 2023 | - | -$150.70 K(-99.6%) | -$52.85 M(+0.3%) |
| Dec 2022 | -$29.90 K | - | - |
| Sep 2022 | - | -$41.52 M(+271.5%) | -$52.70 M(+371.5%) |
| Jun 2022 | - | -$11.18 M | -$11.18 M |
FAQ
- What is SRM Entertainment annual cash flow from operations?
- What is the all time high annual CFO for SRM Entertainment?
- What is SRM Entertainment annual CFO year-on-year change?
- What is SRM Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for SRM Entertainment?
- What is SRM Entertainment quarterly CFO year-on-year change?
- What is SRM Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for SRM Entertainment?
- What is SRM Entertainment TTM CFO year-on-year change?
What is SRM Entertainment annual cash flow from operations?
The current annual CFO of SRM is -$766.90 K
What is the all time high annual CFO for SRM Entertainment?
SRM Entertainment all-time high annual cash flow from operations is -$29.90 K
What is SRM Entertainment annual CFO year-on-year change?
Over the past year, SRM annual cash flow from operations has changed by -$737.00 K (-2464.88%)
What is SRM Entertainment quarterly cash flow from operations?
The current quarterly CFO of SRM is -$176.40 K
What is the all time high quarterly CFO for SRM Entertainment?
SRM Entertainment all-time high quarterly cash flow from operations is $609.70 K
What is SRM Entertainment quarterly CFO year-on-year change?
Over the past year, SRM quarterly cash flow from operations has changed by +$157.90 K (+47.23%)
What is SRM Entertainment TTM cash flow from operations?
The current TTM CFO of SRM is -$2.04 M
What is the all time high TTM CFO for SRM Entertainment?
SRM Entertainment all-time high TTM cash flow from operations is -$412.80 K
What is SRM Entertainment TTM CFO year-on-year change?
Over the past year, SRM TTM cash flow from operations has changed by +$695.40 K (+25.47%)