Cash Flow from Operating Activities: A company's cash flows from operations.
Safety Shot, Inc. (SHOT) had Cash Flow from Operating Activities of $-6.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.04M |
|
$13.38M |
|
$0.02M |
|
$0.02M |
|
$4.38M |
|
$-4.34M |
|
$17.71M |
|
$13.38M |
|
$13.38M |
|
$13.38M |
|
$13.38M |
|
$13.38M |
|
$13.38M |
|
$-4.34M |
|
$-4.23M |
|
83.18M |
|
150.24M |
|
$0.16 |
|
$0.09 |
|
| Balance Sheet Financials | |
$21.94M |
|
$0.09M |
|
$20.12M |
|
$42.07M |
|
$18.93M |
|
-- |
|
$0.05M |
|
$18.98M |
|
$23.09M |
|
$3.33M |
|
$23.09M |
|
101.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.28M |
$-0.24M |
|
$6.64M |
|
$0.35M |
|
$0.47M |
|
$0.12M |
|
$4.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
53.12% |
|
-9654.79% |
|
-9654.79% |
|
-- |
|
29756.49% |
|
29756.49% |
|
$-6.28M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
0.37 |
|
240.72 |
|
57.93% |
|
402.11% |
|
31.79% |
|
57.93% |
|
$0.23 |
|
$-0.04 |
|
$-0.04 |
|