TickerFacts.

Sangrix Inc. (SGRX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.88M
Year ended 2023-06-30
2017-06-30: -$2.53M2018-06-30: -$3.68M2019-06-30: -$5.29M2020-06-30: -$6.61M2022-06-30: -$22.54M2023-06-30: -$6.88M-$6.88M
2017-06-30 Free Cash Flow (USD) 2023-06-30
Period endedFree Cash FlowChange YoYSource filing
2023-06-30-$6.88Mn/m2025-10-31, From 2022-07-01
2022-06-30-$22.54Mn/a2024-12-26, From 2021-07-01
No annual figure between 2020-06-30 and 2022-06-30.
2020-06-30-$6.61Mn/m2022-08-25, From 2019-07-01
2019-06-30-$5.29Mn/m2021-11-15, From 2018-07-01
2018-06-30-$3.68Mn/m2020-11-17, From 2017-07-01
2017-06-30-$2.53Mn/a2019-11-06, From 2016-07-01