Saddle Ranch Media, Inc. (SRMX)
Operating Cash Flow (Statement)
-$355.61K
Quarterly · Period ending: · USD
SRMX Operating Cash Flow (Statement)
Latest reported-$355.61Kperiod ending
Latest reported-$355.61Kperiod ending
SRMX Quarterly Cash from Operations ($369.90K → -$355.61K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SRMX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -355,607 | |
| -338,518 | |
| -287,533 | |
| -286,292 | |
| -321,498 | |
| -270,945 | |
| -322,885 | |
| -241,189 | |
| -260,797 | |
| -363,008 | |
| -166,893 | |
| -382,787 | |
| -294,534 | |
| -372,885 | |
| -162,217 | |
| -207,247 | |
| -18,637 | |
| -261,179 | |
| 48,370 | |
| -51,205 | |
| 7,397 | |
| -535,229 | |
| -16 | |
| -115 | |
| -62 | |
| -62 | |
| -211 | |
| 189 | |
| 0 | |
| -144 | |
| -161 | |
| 0 | |
| 59,694 | |
| -140,476 | |
| -310,970 | |
| -685,102 | |
| -819,106 | |
| -72,886 | |
| -970,858 | |
| -165,993 | |
| -84,128 | |
| -482,162 | |
| 27,178 | |
| 261,806 | |
| -329,128 | |
| 211,855 | |
| -217,972 | |
| 283,853 | |
| -197,240 | |
| 369,901 |