SRGXFSRGXFOTC
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Operating cash flow minus capital expenditures
Latest
$1.09M
↑ 238% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-792005.90
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $1.09M | +156.1% |
| 2025 | $-1.95M | -126.5% |
| 2024 | $-859243.00 | +1.8% |
| 2023 | $-874714.00 | +45.4% |
| 2022 | $-1.60M | -6.2% |
| 2021 | $-1.51M | -2858.7% |
| 2020 | $-50964.00 | +95.0% |
| 2019 | $-1.02M | -146.0% |
| 2018 | $-413646.00 | +44.1% |
| 2017 | $-739878.00 | - |