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Saddle Ranch Media, Inc. (SRMX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 12:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-615.792
Depreciation & amortisation
179.15
Change in working capital
78.601
Accounts receivable
0.88
Other working capital
-366.879
Net cash provided by operating activities
-366.879
Cash flows from investing activities
Other investing activities
12.5
Net cash used for investing activities
34.194
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
131.142
Net change in cash
-201.583
Cash at beginning of period
209.381
Cash at end of period
7.798
Free cash flow
Operating cash flow
-366.879
Free cash flow
-366.879