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 TTM Cash from Operations ($238.54K → -$1.27M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SRMX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,267,950 | |
| -1,233,841 | |
| -1,166,268 | |
| -1,201,620 | |
| -1,156,517 | |
| -1,095,816 | |
| -1,187,879 | |
| -1,031,887 | |
| -1,173,485 | |
| -1,207,222 | |
| -1,217,099 | |
| -1,212,423 | |
| -1,036,883 | |
| -760,986 | |
| -649,280 | |
| -438,693 | |
| -282,651 | |
| -256,617 | |
| -530,667 | |
| -579,053 | |
| -527,963 | |
| -535,422 | |
| -256 | |
| -451 | |
| -147 | |
| -84 | |
| -166 | |
| -116 | |
| -305 | |
| 59,389 | |
| -80,943 | |
| -391,752 | |
| -1,076,854 | |
| -1,955,654 | |
| -1,888,064 | |
| -2,547,952 | |
| -2,028,843 | |
| -1,293,865 | |
| -1,703,141 | |
| -705,105 | |
| -277,306 | |
| -522,306 | |
| 171,711 | |
| -73,439 | |
| -51,392 | |
| 80,496 | |
| 238,542 |