SANGRIX INC. (SGRX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2017-06-30: -$2.51M2018-06-30: -$3.60M2019-06-30: -$5.27M2020-06-30: -$5.91M2021-06-30: -$10.39M2022-06-30: -$14.24M2023-06-30: -$6.76M2024-06-30: -$7.93M2025-06-30: -$2.29M-$2.29M
2017-06-30Operating Cash Flow (USD)2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$2.29M2025-10-31From 2024-07-01
2024-06-30-$7.93M2025-10-31From 2023-07-01
2023-06-30-$6.76M2025-10-31From 2022-07-01
2022-06-30-$14.24M2024-12-26From 2021-07-01
2021-06-30-$10.39M2023-10-31From 2020-07-01
2020-06-30-$5.91M2022-08-25From 2019-07-01
2019-06-30-$5.27M2021-11-15From 2018-07-01
2018-06-30-$3.60M2020-11-17From 2017-07-01
2017-06-30-$2.51M2019-11-06From 2016-07-01