Safety Shot, Inc.
SHOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,412 | -$14,822 | -$15,223 | -$28,100 |
| Dep. & Amort. | $429 | $214 | $521 | $188 |
| Deferred Tax | $0 | $0 | $3,384 | $9,604 |
| Stock-Based Comp. | $5,120 | $2,082 | $3,245 | $9,388 |
| Change in WC | $1,827 | -$1,486 | $574 | -$251 |
| Other Non-Cash | $21,948 | $3,898 | $1,104 | $1,604 |
| Operating Cash Flow | -$19,088 | -$10,114 | -$6,396 | -$7,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$2,306 | -$15 | -$238 |
| Net Acquisitions | $0 | $0 | $43 | $0 |
| Inv. Purchases | -$740 | -$936 | -$1,000 | -$12,908 |
| Inv. Sales/Matur. | $490 | $2,405 | $957 | $0 |
| Other Inv. Act. | $330 | $507 | -$2,457 | -$12,908 |
| Investing Cash Flow | -$5 | -$330 | -$2,472 | -$13,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $43 | $1,976 | $0 |
| Stock Issued | $14,588 | $13,457 | $0 | $28,318 |
| Stock Repurch. | $0 | $0 | -$2,880 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,020 | $12,757 | $0 | $28,207 |
| Financing Cash Flow | $15,608 | $12,800 | -$956 | $28,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,485 | $2,356 | -$9,823 | $7,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,833 | $1,478 | $11,755 | $4,262 |
| End Cash | $349 | $3,833 | $1,931 | $11,755 |
| Free Cash Flow | -$19,173 | -$10,220 | -$6,411 | -$7,806 |