D
Safety Shot, Inc. SHOT
$0.5094 $0.104925.93% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -148.49% -65.17% -198.19% -116.36% 0.92%
Total Depreciation and Amortization 49.30% 304.41% 2,379.12% 104,866.67% 934.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 149.95% 46.76% 348.50% 167.90% -7.96%
Change in Net Operating Assets 632.44% -210.02% -198.09% -175.92% -257.94%
Cash from Operations -34.94% -184.13% -293.92% -218.91% -58.63%
Capital Expenditure -3.58% -75.06% -2,350.00% -1,559.38% -892.52%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -- -9.07%
Cash Acquisitions -- 200.00% -- -- --
Divestitures -- -200.00% -- -- --
Other Investing Activities 380.42% -252.95% 262.27% 136.38% 89.48%
Cash from Investing 276.22% -159.67% 247.80% 131.23% 85.57%
Total Debt Issued -- -100.00% 355.61% -89.65% -90.80%
Total Debt Repaid -- 100.00% -116.02% -8.01% 16.68%
Issuance of Common Stock -20.30% 144.85% 478.22% 299.88% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 196.14% 195.01% -11,433.33% -33.30% --
Cash from Financing -10.94% 180.02% 501.76% 221.45% 1,515.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.81% -186.10% 147.69% 33.09% 124.17%