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SRM SRM Entertainment

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1.470
+0.080+5.76%

Close May 17 16:00 ET

14.94MMarket Cap-4005P/E (TTM)

SRM Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-676.75%-1.17M

-2,462.66%-766.88K

-9.52%-354.09K

-200.31%-294.31K

32.19K

-150.68K

-29.93K

-323.32K

293.39K

Net income from continuing operations

-4,399.77%-1.71M

-724.84%-2.05M

-269.66%-757.13K

-337.60%-1.27M

--12.18K

---38K

--328.7K

---204.82K

--534.89K

Operating gains losses

--486.46K

--73.7K

----

Depreciation and amortization

-23.27%2.89K

185.08%6.65K

395.20%2.89K

----

--3.76K

--2.33K

--583

----

Change In working capital

-317.14%-485.71K

77.24%-82.17K

76.87%-27.55K

115.64%38.04K

--23.78K

---116.44K

---360.96K

---119.08K

---243.25K

-Change in receivables

44.21%-128.26K

-312.87%-85.95K

-174.80%-17.06K

----

---229.91K

--40.37K

--22.81K

----

-Change in inventory

-290.13%-291.15K

94.21%-16.81K

80.11%-57.72K

----

--153.13K

---290.2K

----

-Change in prepaid assets

-57.43%22.57K

799.73%161.21K

241.22%141.51K

45.03%111.92K

---145.25K

--53.03K

---23.04K

---100.21K

--77.17K

-Change in payables and accrued expense

47.61%-56.97K

-223.63%-174.32K

-130.32%-94.28K

78.26%-79.6K

--108.29K

---108.74K

---53.86K

--310.94K

---366.18K

-Change in other current assets

-298.77%-31.9K

183.12%33.69K

--0

----

--16.05K

---40.53K

---67.83K

----

-Change in other current liabilities

----

--0

----

--6.29K

--5.4K

----

Cash from discontinued investing activities

Operating cash flow

-676.75%-1.17M

-2,462.66%-766.88K

-9.52%-354.09K

-200.31%-294.31K

--32.19K

---150.68K

---29.93K

---323.32K

--293.39K

Investing cash flow

Cash flow from continuing investing activities

-9,070.50%-392.96K

-99.39%125

-29.26K

-4.29K

20.4K

Net PPE purchase and sale

--0

-898.37%-42.78K

--0

----

---29.26K

---4.29K

--20.4K

----

Net business purchase and sale

----

---350.18K

--125

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-9,070.50%-392.96K

-99.39%125

-1,492.39%-393.08K

--29.26K

---29.26K

---4.29K

--20.4K

---24.69K

Financing cash flow

Cash flow from continuing financing activities

13,436.20%3.69M

99.55%-125

3.56M

139.52K

-13.75K

-27.65K

Net issuance payments of debt

--0

-5,257.79%-1.48M

--0

---1.61M

--139.5K

---13.75K

---27.65K

--0

Net common stock issuance

----

--5.17M

---125

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

13,436.20%3.69M

99.55%-125

--3.56M

--139.52K

---13.75K

---27.65K

--0

Net cash flow

Beginning cash position

557.25%2.98M

-12.00%453.52K

325.32%3.33M

--14.94K

--259.83K

--453.52K

--515.37K

--784.08K

--0

Current changes in cash

-504.26%-1.17M

4,185.59%2.53M

-7.12%-354.09K

--2.87M

--200.97K

---193.69K

---61.86K

---330.57K

----

End cash Position

596.75%1.81M

557.25%2.98M

325.32%3.33M

--14.94K

--259.83K

--453.52K

--784.08K

Free cash flow

-550.44%-1.17M

-2,266.73%-809.66K

-16.89%-354.09K

-225.45%-337.09K

--61.45K

---179.94K

---34.21K

---302.92K

--268.71K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-676.75%-1.17M	-2,462.66%-766.88K	-9.52%-354.09K	-200.31%-294.31K	32.19K	-150.68K	-29.93K	-323.32K	293.39K
Net income from continuing operations	-4,399.77%-1.71M	-724.84%-2.05M	-269.66%-757.13K	-337.60%-1.27M	--12.18K	---38K	--328.7K	---204.82K	--534.89K
Operating gains losses	--486.46K	--73.7K	----	----	----	----	----	----	----
Depreciation and amortization	-23.27%2.89K	185.08%6.65K	395.20%2.89K	----	----	--3.76K	--2.33K	--583	----
Change In working capital	-317.14%-485.71K	77.24%-82.17K	76.87%-27.55K	115.64%38.04K	--23.78K	---116.44K	---360.96K	---119.08K	---243.25K
-Change in receivables	44.21%-128.26K	-312.87%-85.95K	-174.80%-17.06K	----	----	---229.91K	--40.37K	--22.81K	----
-Change in inventory	-290.13%-291.15K	94.21%-16.81K	80.11%-57.72K	----	----	--153.13K	---290.2K	---290.2K	----
-Change in prepaid assets	-57.43%22.57K	799.73%161.21K	241.22%141.51K	45.03%111.92K	---145.25K	--53.03K	---23.04K	---100.21K	--77.17K
-Change in payables and accrued expense	47.61%-56.97K	-223.63%-174.32K	-130.32%-94.28K	78.26%-79.6K	--108.29K	---108.74K	---53.86K	--310.94K	---366.18K
-Change in other current assets	-298.77%-31.9K	183.12%33.69K	--0	----	----	--16.05K	---40.53K	---67.83K	----
-Change in other current liabilities	----	--0	--0	----	----	----	--6.29K	--5.4K	----
Cash from discontinued investing activities
Operating cash flow	-676.75%-1.17M	-2,462.66%-766.88K	-9.52%-354.09K	-200.31%-294.31K	--32.19K	---150.68K	---29.93K	---323.32K	--293.39K
Investing cash flow
Cash flow from continuing investing activities	0	-9,070.50%-392.96K	-99.39%125			-29.26K	-4.29K	20.4K
Net PPE purchase and sale	--0	-898.37%-42.78K	--0	----	----	---29.26K	---4.29K	--20.4K	----
Net business purchase and sale	----	---350.18K	--125	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	-9,070.50%-392.96K	-99.39%125	-1,492.39%-393.08K	--29.26K	---29.26K	---4.29K	--20.4K	---24.69K
Financing cash flow
Cash flow from continuing financing activities	0	13,436.20%3.69M	99.55%-125	3.56M	139.52K	-13.75K	-27.65K	-27.65K	0
Net issuance payments of debt	--0	-5,257.79%-1.48M	--0	---1.61M	--139.5K	---13.75K	---27.65K	---27.65K	--0
Net common stock issuance	----	--5.17M	---125	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	13,436.20%3.69M	99.55%-125	--3.56M	--139.52K	---13.75K	---27.65K	---27.65K	--0
Net cash flow
Beginning cash position	557.25%2.98M	-12.00%453.52K	325.32%3.33M	--14.94K	--259.83K	--453.52K	--515.37K	--784.08K	--0
Current changes in cash	-504.26%-1.17M	4,185.59%2.53M	-7.12%-354.09K	--2.87M	--200.97K	---193.69K	---61.86K	---330.57K	----
End cash Position	596.75%1.81M	557.25%2.98M	557.25%2.98M	325.32%3.33M	--14.94K	--259.83K	--453.52K	--453.52K	--784.08K
Free cash flow	-550.44%-1.17M	-2,266.73%-809.66K	-16.89%-354.09K	-225.45%-337.09K	--61.45K	---179.94K	---34.21K	---302.92K	--268.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall