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SAFETY SHOT INC (SHOT) Stock Cash Flow

USA - NASDAQ:SHOT - US48208F1057 - Common Stock

0.3917 USD
-0.03 (-7.51%)
Last: 10/9/2025, 9:40:43 PM
0.41 USD
+0.02 (+4.67%)
After Hours: 10/9/2025, 9:40:43 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHOT Net Income ChartSHOT Net Income over time chart
-16.41M-48.41M-14.82M-15.22M-28.10M
Depreciation Amortization
SHOT Depreciation Amortization ChartSHOT Depreciation Amortization over time chart
440.40K428.80K214.10K530.00K190.00K
Income Taxes - Deferred
SHOT Income Taxes - Deferred ChartSHOT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SHOT Accounts Payable And Accrued Liabilities ChartSHOT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SHOT Change In Working Capital ChartSHOT Change In Working Capital over time chart
8.80M9.22M-1.49M570.00K-250.00K
Interest Paid
SHOT Interest Paid ChartSHOT Interest Paid over time chart
00000
Taxes Paid
SHOT Taxes Paid ChartSHOT Taxes Paid over time chart
00000
Other non cash items
SHOT Other non cash items ChartSHOT Other non cash items over time chart
-5.91M19.68M5.98M7.73M20.60M
OPERATING CASH FLOW
SHOT OPERATING CASH FLOW ChartSHOT OPERATING CASH FLOW over time chart
-13.37M-19.09M-10.11M-6.40M-7.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHOT Capital Expenditure ChartSHOT Capital Expenditure over time chart
-285.90K-172.80K-2.31M-10.00K-240.00K
Other Investing Activity
SHOT Other Investing Activity ChartSHOT Other Investing Activity over time chart
-841.80K167.90K1.98M-2.46M-12.91M
INVESTING CASH FLOW
SHOT INVESTING CASH FLOW ChartSHOT INVESTING CASH FLOW over time chart
-1.13M-4.90K-330.10K-2.47M-13.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHOT Debt Issued/Reduced ChartSHOT Debt Issued/Reduced over time chart
undefined042.70K1.93M-180.00K
Stock Issued/Repurchased
SHOT Stock Issued/Repurchased ChartSHOT Stock Issued/Repurchased over time chart
undefined4.04M13.46M-2.88M28.32M
Dividend Paid
SHOT Dividend Paid ChartSHOT Dividend Paid over time chart
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Other Financing Activity
SHOT Other Financing Activity ChartSHOT Other Financing Activity over time chart
10.88M11.57M-700.00K-10.00K70.00K
FINANCING CASH FLOW
SHOT FINANCING CASH FLOW ChartSHOT FINANCING CASH FLOW over time chart
11.25M15.61M12.80M-960.00K28.21M
 
Exchange Rate Effect
SHOT Exchange Rate Effect ChartSHOT Exchange Rate Effect over time chart
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CHANGE IN CASH
SHOT CHANGE IN CASH ChartSHOT CHANGE IN CASH over time chart
-3.25M-3.48M2.36M-9.83M7.49M
 
FREE CASH FLOW
Operating Cash Flow
SHOT Operating Cash Flow ChartSHOT Operating Cash Flow over time chart
-13.37M-19.09M-10.11M-6.40M-7.57M
Capital Expenditure
SHOT Capital Expenditure ChartSHOT Capital Expenditure over time chart
-285.90K-172.80K-2.31M-10.00K-240.00K
FREE CASH FLOW
SHOT FREE CASH FLOW ChartSHOT FREE CASH FLOW over time chart
-13.66M-19.26M-12.42M-6.41M-7.81M

All data in USD

Charts

SHOT Operating and Free Cash Flow chartSHOT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M