SRX Global, Inc. (SRXH)
1.43
-0.03
(-2.05%)
USD |
NYAM |
Oct 12, 09:58
SRX Global Cash from Operations (Quarterly) : -3.961M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.961M |
| March 31, 2026 | -3.622M |
| December 31, 2025 | -2.922M |
| June 30, 2025 | |
| March 31, 2025 | |
| December 31, 2024 | -1.168M |
| September 30, 2024 | -2.203M |
| June 30, 2024 | 0.02M |
| March 31, 2024 | -1.006M |
| December 31, 2023 | 0.991M |
| September 30, 2023 | 0.343M |
| June 30, 2023 | 0.236M |
| March 31, 2023 | -1.473M |
| December 31, 2022 | -2.581M |
| September 30, 2022 | -4.974M |
| June 30, 2022 | -5.331M |
| March 31, 2022 | -7.667M |
| December 31, 2021 | -3.538M |
| September 30, 2021 | -3.658M |
| June 30, 2021 | -2.337M |
| March 31, 2021 | -2.325M |
| December 31, 2020 | -3.067M |
| September 30, 2020 | -2.355M |
| June 30, 2020 | -1.009M |
| March 31, 2020 | -1.159M |
| Date | Value |
|---|---|
| December 31, 2019 | -8.445M |
| September 30, 2019 | -4.763M |
| June 30, 2019 | -8.332M |
| November 30, 2018 | -0.1488M |
| August 31, 2018 | -0.0995M |
| May 31, 2018 | -0.5367M |
| February 28, 2018 | -0.0558M |
| November 30, 2017 | -0.1113M |
| August 31, 2017 | 0.0489M |
| May 31, 2017 | -0.0648M |
| February 28, 2017 | -0.0146M |
| November 30, 2016 | -0.0092M |
| August 31, 2016 | -0.0635M |
| May 31, 2016 | -0.0998M |
| February 29, 2016 | -0.0011M |
| November 30, 2015 | -0.0162M |
| August 31, 2015 | -0.006M |
| May 31, 2015 | -0.0055M |
| February 28, 2015 | -0.0073M |
| November 30, 2014 | -0.0042M |
| August 31, 2014 | -0.0049M |
| May 31, 2014 | -0.0049M |
| February 28, 2014 | -0.0075M |
| November 30, 2013 | -0.0052M |
| August 31, 2013 | -0.0055M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caduceus Software Systems Corp. | -0.5747M |
| Central Garden & Pet Co. | 327.46M |
| VPR Brands LP | -0.5379M |
| Charlie's Holdings, Inc. | -0.383M |
| Ispire Technology, Inc. | 2.625M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.695M |
| Cash from Financing (Quarterly) | 25.79M |
| Free Cash Flow Per Share (Quarterly) | -0.3736 |
| Free Cash Flow to Equity (Quarterly) | 18.35M |
| Free Cash Flow to Firm (Quarterly) | -3.698M |
| Free Cash Flow Yield | -72.48% |