TickerFacts.

SRX Global Inc. (SRXH) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-08-31: -$18.4K2012-08-31: -$17.7K2013-08-31: -$17.2K2014-08-31: -$22.6K2015-08-31: -$22.9K2016-08-31: -$180.6K2017-08-31: -$39.8K2018-12-31: -$6.90M2019-12-31: -$20.97M2020-12-31: -$7.50M2021-12-31: -$11.86M2022-12-31: -$20.55M2023-12-31: $97.0K2024-09-30: -$1.48M2024-12-31: -$4.36M2025-09-30: -$8.14M-$8.14M
2011-08-31Operating Cash Flow (USD)2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$8.14M—2025-12-05From 2024-10-01
2024-12-31-$4.36M—2025-03-31From 2024-01-01
2024-09-30-$1.48M—2025-12-05From 2023-10-01
2023-12-31$97.0K—2025-03-31From 2023-01-01
2022-12-31-$20.55M—2024-04-12From 2022-01-01
2021-12-31-$11.86M—2023-03-28From 2021-01-01
2020-12-31-$7.50M—2022-03-29From 2020-01-01
2019-12-31-$20.97M—2021-03-30From 2019-01-01
2018-12-31-$6.90M—2020-05-04From 2018-01-01
2017-08-31-$39.8K—2017-11-29From 2016-09-01
2016-08-31-$180.6K—2017-11-29From 2015-09-01
2015-08-31-$22.9K—2016-12-05From 2014-09-01
2014-08-31-$22.6K—2015-11-18From 2013-09-01
2013-08-31-$17.2K—2014-12-04From 2012-09-01
2012-08-31-$17.7K—2013-11-26From 2011-09-01
2011-08-31-$18.4K—2012-12-13From 2010-09-01