Safety Historical Cash Flow
| SHOT Stock | 0.72 0.04 5.88% |
Analysis of Safety Shot cash flow over time is an excellent tool to project Safety Shot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 8.6 M or Depreciation of 263.1 K as it is a great indicator of Safety Shot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Safety Shot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Safety Shot is a good buy for the upcoming year.
Safety |
About Safety Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Safety balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Safety's non-liquid assets can be easily converted into cash.
Safety Shot Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Safety Shot value has been used up. For tax purposes Safety Shot can deduct the cost of the tangible assets it purchases as business expenses. However, Safety Shot must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Safety Shot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Safety Shot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.At this time, Safety Shot's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 22.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (9.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.6M | 1.1M | 4.2M | 4.4M | Depreciation | 187.9K | 520.8K | 214.1K | 263.1K |
Safety Shot cash flow statement Correlations
Click cells to compare fundamentals
Safety Shot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.