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SRX Global Inc. (SRXH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$18.4K2012: -$17.7K2013: -$17.2K2014: -$22.6K2015: -$22.9K2016: -$180.6K2017: -$39.8K2018: -$6.90M2019: -$20.97M2020: -$7.50M2021: -$11.86M2022: -$20.55M2023: $97.0K2024: -$4.36M2025: -$8.14M-$8.14M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.14M-86.9%
2024-$4.36M-4591.8%
2023$97.0K+100.5%
2022-$20.55M-73.3%
2021-$11.86M-58.0%
2020-$7.50M+64.2%
2019-$20.97M-203.8%
2018-$6.90M-17263.9%
2017-$39.8K+78.0%
2016-$180.6K-689.5%
2015-$22.9K-1.1%
2014-$22.6K-31.6%
2013-$17.2K+3.1%
2012-$17.7K+3.5%
2011-$18.4K—