SRX Global Inc. (SRXH) Free cash flow 2018–2024
SRX Global Inc. (SRXH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.4MFY2024 · since FY2018: -$6.9M → -$4.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$4.4M | -5667.1% |
| FY2023 | $79,000 | +100.4% |
| FY2022 | -$20.8M | -69.9% |
| FY2021 | -$12.2M | -59.5% |
| FY2020 | -$7.7M | +63.7% |
| FY2019 | -$21.1M | -204.0% |
| FY2018 | -$6.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice