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Saddle Ranch Media Inc (SRMX)
OTHER OTC:SRMX
US Market

Saddle Ranch Media (SRMX) Cash flow

61 Followers

Saddle Ranch Media Cash Flow

SRMX's free cash flow for Q was $59.69K. For the fiscal year, SRMX's free cash flow was decreased by $-333.87K and operating cash flow was $59.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 07Dec 06
Operating Cash Flow
$ -80.78K$ -366.88K$ -33.01K$ -460.95K$ -1.29M$ -336.41K
Investing Cash Flow
$ 34.19K$ 34.19K$ 0.00$ 0.00$ -7.51M$ 114.70K
Financing Cash Flow
$ 34.06K$ 131.14K$ 33.01K$ 460.88K$ 9.01M$ 230.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.15K$ 7.80K$ 0.00$ 0.00$ 252.30K$ 53.21K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 3.72K-$ 0.00$ 0.00--
Issuance Of Capital Stock
--$ 33.01K$ 460.88K--
Issuance Of Debt
$ -18.86K$ 131.14K--$ 11.66M$ 311.57K
Repayment Of Debt
--$ 0.00$ 0.00$ -2.65M$ -80.86K
Free Cash Flow
$ -80.78K$ -366.88K$ -33.01K$ -460.95K$ -8.98M$ -336.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Saddle Ranch Media Cash Flow

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