SRX Global, Inc. (SRXH)
1.36
-0.10
(-6.85%)
USD |
NYAM |
Oct 12, 12:04
SRX Global Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2024 | -4.398M |
| September 30, 2024 | -2.235M |
| June 30, 2024 | 0.322M |
| March 31, 2024 | 0.553M |
| December 31, 2023 | 0.079M |
| September 30, 2023 | -3.485M |
| June 30, 2023 | -8.811M |
| March 31, 2023 | -14.42M |
| December 31, 2022 | -20.75M |
| September 30, 2022 | -21.94M |
| June 30, 2022 | -20.68M |
| March 31, 2022 | -17.70M |
| December 31, 2021 | -12.21M |
| September 30, 2021 | -11.62M |
| June 30, 2021 | -10.28M |
| March 31, 2021 | -8.899M |
| December 31, 2020 | -7.741M |
| September 30, 2020 | -13.07M |
| June 30, 2020 | -15.49M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Caduceus Software Systems Corp. | 1.481M |
| Central Garden & Pet Co. | 343.30M |
| VPR Brands LP | 1.488M |
| Charlie's Holdings, Inc. | -4.226M |
| Ispire Technology, Inc. | -1.324M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.961M |
| 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 | -76.21% |