SRMX — Saddle Ranch Media Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.40m
- $3.01m
- $0.02m
Annual cashflow statement for Saddle Ranch Media, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 November 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
Standards: | — | — | USG | USG | USG |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -1.03 | -0.585 | -4.12 |
Non-Cash Items | — | — | 0.021 | 0.033 | 3.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | 0.128 | 0.297 | 0.173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | -0.885 | -0.256 | -0.448 |
Other Investing Cash Flow Items | — | — | -0.055 | 0 | 0 |
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.055 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.938 | 0.294 | 0.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | -0.003 | 0.038 | 0.052 |