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Safety Shot's Ending Cash Position for the quarter that ended in Jun. 2024 was $3.22 Mil.
Safety Shot's quarterly Ending Cash Position declined from Dec. 2023 ($3.83 Mil) to Mar. 2024 ($2.05 Mil) but then increased from Mar. 2024 ($2.05 Mil) to Jun. 2024 ($3.22 Mil).
Safety Shot's annual Ending Cash Position declined from Dec. 2021 ($11.76 Mil) to Dec. 2022 ($1.48 Mil) but then increased from Dec. 2022 ($1.48 Mil) to Dec. 2023 ($3.83 Mil).
The historical data trend for Safety Shot's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Safety Shot Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 0.53 | 4.26 | 11.76 | 1.48 | 3.83 |
Safety Shot Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Ending Cash Position | Get a 7-Day Free Trial | 2.09 | 4.39 | 3.83 | 2.05 | 3.22 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Safety Shot's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 1.477 | + | 2.356 | |
= | 3.83 |
Safety Shot's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 2.047 | + | 1.177 | |
= | 3.22 |
Thank you for viewing the detailed overview of Safety Shot's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
John Gulyas | director | 2505 PROVENCE CIRCLE, WESTON FL 33327 |
Jarrett Adam Boon | officer: COO | 2434 E DESERT WILLOW DR, PHOENIX AZ 85048 |
Skender Fani | director | |
Kaufman Nancy Torres | director | 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477 |
Brian John | director, 10 percent owner, officer: Chief Executive Officer | 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426 |
Douglas O Mckinnon | officer: Chief Financial Officer | 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108 |
Glynn Wilson | director, officer: Chairman - Board of Directors | 2483 NE JULEP STREET, ISSAQUAH WA 98029 |
Ryan T Allison | officer: VP of Business Development | 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477 |
Richard A Miller | director, 10 percent owner, officer: Chief Operating Officer | 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426 |
Christopher Melton | director | C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017 |
Byron Young | director | 112 EAST SEMINARY DRVE, UNIT B, FORT WORTH TX 76115 |
Hector W Alila | director | C/O PROTALEX INC, 145 UNION SQUARE DRIVE, NEW HOPE PA 18938 |
Timothy Glynn | director | 725 N HWY, SUITE C-106, JUPITER FL 33477 |
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