SRMX — Saddle Ranch Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.85m
- $4.46m
- $0.02m
Annual cashflow statement for Saddle Ranch Media, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 November 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | USG | USG | USG |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -1.03 | -0.585 | -4.12 |
| Non-Cash Items | — | — | 0.021 | 0.033 | 3.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.128 | 0.297 | 0.173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.885 | -0.256 | -0.448 |
| Other Investing Cash Flow Items | — | — | -0.055 | 0 | 0 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.055 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.938 | 0.294 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.003 | 0.038 | 0.052 |