SRX Global, Inc. (SRXH)
1.54
-0.02
(-1.28%)
USD |
NYAM |
Sep 04, 10:31
SRX Global Cash from Operations (Annual) : -8.143M for Sept. 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -8.143M |
| December 31, 2024 | -4.357M |
| December 31, 2023 | 0.097M |
| December 31, 2022 | -20.55M |
| December 31, 2021 | -11.86M |
| December 31, 2020 | -7.59M |
| December 31, 2019 | -21.69M |
| August 31, 2018 | -0.8033M |
| August 31, 2017 | -0.0398M |
| Date | Value |
|---|---|
| August 31, 2016 | -0.1806M |
| August 31, 2015 | -0.0229M |
| August 31, 2014 | -0.0226M |
| August 31, 2013 | -0.0172M |
| August 31, 2012 | -0.0177M |
| August 31, 2011 | -0.0184M |
| August 31, 2010 | -0.0196M |
| August 31, 2009 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Caduceus Software Systems Corp. | -3.366M |
| Central Garden & Pet Co. | 332.51M |
| Stevia Corp. | -- |
| VPR Brands LP | -1.121M |
| Charlie's Holdings, Inc. | -5.778M |