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Home/SRXH/Operating cash flow

SRX Global Inc. (SRXH) Operating cash flow 2018–2025

SRX Global Inc. (SRXH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$8.1MFY2025 · since FY2018: -$6.9M → -$8.1M
1819202122232425
Fiscal yearValueYoY
FY2025-$8.1M-86.9%
FY2024-$4.4M-4591.8%
FY2023$97,000+100.5%
FY2022-$20.6M-73.3%
FY2021-$11.9M-58.0%
FY2020-$7.5M+64.2%
FY2019-$21.0M-203.8%
FY2018-$6.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More SRXH financial trends

SRXH RevenueSRXH Net incomeSRXH Net marginSRXH Gross profitSRXH Gross marginSRXH Operating incomeSRXH Operating marginSRXH Free cash flowSRXH Capital expendituresSRXH Return on equitySRXH Stock buybacksSRXH Dividends paidSRXH Total assetsSRXH Total liabilitiesSRXH Shareholders’ equitySRXH overview →