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Saddle Ranch Media Inc (SRMX)
OTHER OTC:SRMX
US Market
SRMX
Saddle Ranch Media
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Saddle Ranch Media (SRMX) Cash flow

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Saddle Ranch Media Cash Flow

SRMX's free cash flow for Q2 2026 was $-355.61K. For the 2026 fiscal year, SRMX's free cash flow was decreased by $21.61K and operating cash flow was $-355.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.17M$ -1.19M$ -1.22M$ -649.28K$ -530.67K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -58.96K$ 0.00
Financing Cash Flow
$ 1.23M$ 1.06M$ 1.34M$ 665.00K$ 582.79K
End Cash Position
$ 101.70K$ 38.88K$ 165.59K$ 47.55K$ 90.79K
Free Cash Flow
$ -1.17M$ -1.19M$ -1.22M$ -708.24K$ -530.67K
Currency in USD

Saddle Ranch Media Cash Flow