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Speaking Roses International Inc (SRII)
OTHER OTC:SRII
US Market
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Speaking Roses International (SRII) Cash flow

7 Followers

Speaking Roses International Cash Flow

SRII's free cash flow for Q was $-648.15K. For the fiscal year, SRII's free cash flow was decreased by $318.44K and operating cash flow was $-590.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -2.02M$ -2.04M$ -2.35M$ -3.02M$ -14.58K$ -59.88K
Investing Cash Flow
$ -292.07K$ -291.97K$ -301.16K$ -382.54K$ 0.00-
Financing Cash Flow
$ 2.35M$ 2.42M$ 2.16M$ 3.89M$ 0.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.08K$ 124.03K$ 36.81K$ 523.07K$ 139.00$ 14.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 575.97K$ 5.00M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.31M$ -2.33M$ -2.65M$ -3.22M$ -14.58K$ -59.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Speaking Roses International Cash Flow

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