SRX HEALTH SOLUTIONS INC (SRXH) Stock Cash Flow
NYSEARCA:SRXH - NYSE Arca - US08771Y4026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.70M | -168.00K | -22.77M | -39.32M | 3.39M | |||
| Depreciation Amortization | 121.00K | 130.00K | 1.68M | 1.69M | 1.66M | |||
| Change In Working Capital | 376.00K | 426.00K | 10.37M | -8.60M | -1.85M | |||
| Interest Paid | 181.00K | 245.00K | 543.00K | 444.00K | 360.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 12.00K | 8.00K | |||
| Other non cash items | -5.16M | -4.75M | 10.82M | 25.67M | -15.06M | |||
| OPERATING CASH FLOW | -2.97M | -4.36M | 97.00K | -20.55M | -11.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00K | -41.00K | -18.00K | -198.00K | -353.00K | |||
| Other Investing Activity | N/A | -2.21M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.38M | -2.25M | -18.00K | -198.00K | -353.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -942.00K | 674.00K | -4.85M | 1.39M | -2.88M | |||
| Stock Issued/Repurchased | N/A | 4.55M | N/A | 0.00 | 4.10M | |||
| Other Financing Activity | N/A | N/A | -244.00K | -110.00K | 35.95M | |||
| FINANCING CASH FLOW | 3.60M | 5.22M | -5.10M | 1.28M | 37.16M | |||
| CHANGE IN CASH | -2.74M | -1.39M | -5.02M | -19.47M | 24.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.97M | -4.36M | 97.00K | -20.55M | -11.86M | |||
| Capital Expenditure | -45.00K | -41.00K | -18.00K | -198.00K | -353.00K | |||
| FREE CASH FLOW | -3.01M | -4.40M | 79.00K | -20.75M | -12.21M | |||
All data in USD