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Saddle Ranch Media (SRMX)
:SRMX
US Market

Saddle Ranch Media (SRMX) Cash flow

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Saddle Ranch Media Cash Flow

SRMX's free cash flow for Q4 2024 was $-322.88K. For the 2024 fiscal year, SRMX's free cash flow was decreased by $29.22K and operating cash flow was $-322.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.19M$ -1.22M$ -649.28K$ -530.67K$ -354.68K
Investing Cash Flow
$ 0.00$ 0.00$ -58.96K$ 0.00$ 0.00
Financing Cash Flow
$ 1.06M$ 1.34M$ 665.00K$ 582.79K$ 395.87K
End Cash Position
$ 38.88K$ 165.59K$ 47.55K$ 90.79K$ 38.67K
Free Cash Flow
$ -1.19M$ -1.22M$ -708.24K$ -530.67K$ -354.68K
Currency in USD

Saddle Ranch Media Cash Flow

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