SAFS OTC
Safer Shot, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +99900.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$172
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$172
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $336K | -$106K | -$22K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$614K | $42K | $87K |
| Other Non-Cash Items | $124K | $57K | -$70K |
| Operating Cash Flow | -$154K | -$7K | -$172 |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $6K | $0 |
| Investing Cash Flow | $0 | $6K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $149K | $0 | $0 |
| Financing Cash Flow | $149K | $0 | $0 |
| Net Change in Cash | -$5K | -$997 | $21 |
| Cash End of Period | -$5K | $250 | $271 |
| Free Cash Flow | -$154K | -$7K | -$172 |