SRX Global, Inc. (SRXH)
1.15
-0.04
(-3.36%)
USD |
NYAM |
Oct 19, 12:06
SRX Global Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2024 | -4.357M |
| September 30, 2024 | -2.198M |
| June 30, 2024 | 0.348M |
| March 31, 2024 | 0.564M |
| December 31, 2023 | 0.097M |
| September 30, 2023 | -3.475M |
| June 30, 2023 | -8.792M |
| March 31, 2023 | -14.36M |
| December 31, 2022 | -20.55M |
| September 30, 2022 | -21.51M |
| June 30, 2022 | -20.19M |
| March 31, 2022 | -17.20M |
| December 31, 2021 | -11.86M |
| September 30, 2021 | -11.39M |
| June 30, 2021 | -10.08M |
| March 31, 2021 | -8.756M |
| December 31, 2020 | -7.59M |
| September 30, 2020 | -12.97M |
| June 30, 2020 | -15.38M |
| March 31, 2020 | -22.70M |
| December 31, 2019 | -21.69M |
| September 30, 2019 | -13.34M |
| June 30, 2019 | -9.117M |
| November 30, 2018 | -0.8408M |
| August 31, 2018 | -0.8033M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.6549M |
| February 28, 2018 | -0.1829M |
| November 30, 2017 | -0.1418M |
| August 31, 2017 | -0.0398M |
| May 31, 2017 | -0.1521M |
| February 28, 2017 | -0.1872M |
| November 30, 2016 | -0.1736M |
| August 31, 2016 | -0.1806M |
| May 31, 2016 | -0.1231M |
| February 29, 2016 | -0.0287M |
| November 30, 2015 | -0.0349M |
| August 31, 2015 | -0.0229M |
| May 31, 2015 | -0.0218M |
| February 28, 2015 | -0.0213M |
| November 30, 2014 | -0.0215M |
| August 31, 2014 | -0.0226M |
| May 31, 2014 | -0.0232M |
| February 28, 2014 | -0.0226M |
| November 30, 2013 | -0.0203M |
| August 31, 2013 | -0.0172M |
| May 31, 2013 | -0.0159M |
| February 28, 2013 | -0.015M |
| November 30, 2012 | -0.0178M |
| August 31, 2012 | -0.0177M |
| May 31, 2012 | -0.018M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Caduceus Software Systems Corp. | 1.522M |
| Central Garden & Pet Co. | 387.99M |
| VPR Brands LP | 1.488M |
| Charlie's Holdings, Inc. | -4.203M |
| Ispire Technology, Inc. | -0.5694M |