Saddle Ranch Media, Inc. (SRMX)
Operating Cash Flow (Statement)
-$1.27M
TTM · Period ending: · USD
SRMX Operating Cash Flow (Statement)
Latest reported-$1.27Mperiod ending
Latest reported-$1.27Mperiod ending
SRMX Cash from Operations ($2.30M → -$1.27M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SRMX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,166,268 | |
| -1,187,879 | |
| -1,217,099 | |
| -649,280 | |
| -530,667 | |
| -354,675 | |
| -955,485 | |
| -273,667 | |
| -254,647 | |
| -62,034 | |
| -203,059 | |
| -366,879 | |
| -33,013 | |
| -460,955 | |
| -1,293,865 | |
| -336,408 | |
| 171,711 | |
| 238,542 | |
| -259,882 | |
| -191,571 | |
| 2,072,972 | |
| -3,882,921 | |
| 2,296,355 |