$SRG Cashflow Statement | Understand Stock

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$SRG

$2.78 -$0.05 (1.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.22M -55.57% YoY	-$153.5M -3.93% YoY	-$159.8M 116.12% YoY	-$73.95M 162.69% YoY	-$28.15M -73.2% YoY
Depreciation, Depletion And Amortization	$6.282M -52.11% YoY	$13.12M -9.35% YoY	$14.47M -64.8% YoY	$41.11M -19.7% YoY	$51.20M -46.67% YoY
Cash From Operating Activities	-$34.90M -34.82% YoY	-$53.55M 0.92% YoY	-$53.06M -55.0% YoY	-$117.9M -13.29% YoY	-$136.0M 187.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$198.5M 56.43% YoY	$126.9M -82.69% YoY	$732.9M 25.05% YoY	$586.1M 124.8% YoY	$260.7M 507.71% YoY
Cash From Investing Activities	$198.5M 56.43% YoY	$126.9M -82.69% YoY	$732.9M 25.05% YoY	$586.1M 124.8% YoY	$260.7M 508.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$199.0M 58.79% YoY	-$125.3M -81.44% YoY	-$675.1M 54.49% YoY	-$437.0M 171.05% YoY	-$161.2M -1144.12% YoY
NET CHANGE
Cash From Operating Activities	-$34.90M -34.82% YoY	-$53.55M 0.92% YoY	-$53.06M -55.0% YoY	-$117.9M -13.29% YoY	-$136.0M 187.43% YoY
Cash From Investing Activities	$198.5M 56.43% YoY	$126.9M -82.69% YoY	$732.9M 25.05% YoY	$586.1M 124.8% YoY	$260.7M 508.16% YoY
Cash From Financing Activities	-$199.0M 58.79% YoY	-$125.3M -81.44% YoY	-$675.1M 54.49% YoY	-$437.0M 171.05% YoY	-$161.2M -1144.12% YoY
Net Change In Cash	-$35.42M -31.87% YoY	-$51.99M -1192.02% YoY	$4.761M -84.73% YoY	$31.19M -185.44% YoY	-$36.50M -432.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.90M -34.82% YoY	-$53.55M 0.92% YoY	-$53.06M -55.0% YoY	-$117.9M -13.29% YoY	-$136.0M 187.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$30.32M 36.56% YoY	-$6.310M -49.83% YoY	-$12.42M -43.47% YoY	-$28.51M -71.84% YoY	-$22.20M 16.94% YoY	-$12.58M -611.43% YoY	-$21.97M 2336.03% YoY	-$101.2M 5.77% YoY	-$18.99M -69.37% YoY	$2.459M -97.3% YoY	-$902.0K -73.77% YoY	-$95.71M -13.59% YoY	-$61.99M 18.74% YoY	$91.23M 25.07% YoY	-$3.439M -83.25% YoY	-$110.8M 16.21% YoY	-$52.21M 576.23% YoY	$72.95M -312.17% YoY	-$20.53M -58.98% YoY	-$95.30M -132466.67% YoY
Depreciation, Depletion And Amortization	$400.0K -80.72% YoY	$469.0K -79.23% YoY	$1.698M -61.21% YoY	$2.040M 68.32% YoY	$2.075M -60.63% YoY	$2.258M -21.35% YoY	$4.377M 50.93% YoY	$1.212M -70.8% YoY	$5.271M 15.49% YoY	$2.871M -69.27% YoY	$2.900M -68.37% YoY	$4.151M -61.09% YoY	$4.564M -61.76% YoY	$9.342M -19.26% YoY	$9.169M -30.32% YoY	$10.67M -20.2% YoY	$11.93M -8.9% YoY	$11.57M -20.75% YoY	$13.16M -44.24% YoY	$13.37M -43.59% YoY
Cash From Operating Activities	-$5.721M -37.77% YoY	-$1.161M -91.66% YoY	-$12.51M -19.14% YoY	-$12.04M 59.95% YoY	-$9.193M -44.7% YoY	-$13.93M 25.91% YoY	-$15.47M 47.32% YoY	-$7.528M -21.38% YoY	-$16.62M -24.27% YoY	-$11.06M -75.07% YoY	-$10.50M -44.87% YoY	-$9.575M -60.84% YoY	-$21.95M -26.94% YoY	-$44.38M -12.0% YoY	-$19.05M -34.21% YoY	-$24.45M -45.07% YoY	-$30.05M 30.09% YoY	-$50.43M 129.23% YoY	-$28.95M 313.57% YoY	-$44.52M 449.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.421M -82.76% YoY	$154.9M 180.9% YoY	-$2.525M -117.58% YoY	$26.25M -7.76% YoY	$19.84M -31.36% YoY	$55.15M -36.84% YoY	$14.36M -89.65% YoY	$28.46M -89.32% YoY	$28.91M -87.97% YoY	$87.31M -69.89% YoY	$138.8M -29.27% YoY	$266.5M 119.52% YoY	$240.3M -1216.54% YoY	$290.0M 75.85% YoY	$196.2M 394.06% YoY	$121.4M 149.81% YoY	-$21.52M -386.95% YoY	$164.9M 213.47% YoY	$39.72M 47.11% YoY	$48.60M -952.61% YoY
Cash From Investing Activities	$3.421M -82.76% YoY	$154.9M 180.9% YoY	-$2.525M -117.58% YoY	$26.25M -7.76% YoY	$19.84M -31.36% YoY	$55.15M -36.84% YoY	$14.36M -89.65% YoY	$28.46M -89.32% YoY	$28.91M -87.97% YoY	$87.31M -69.89% YoY	$138.8M -29.27% YoY	$266.5M 119.52% YoY	$240.3M -1216.54% YoY	$290.0M 75.85% YoY	$196.2M 394.06% YoY	$121.4M 149.81% YoY	-$21.52M -216.24% YoY	$164.9M 213.47% YoY	$39.72M 47.11% YoY	$48.60M -952.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.171M -4.41% YoY	-$151.3M 262.72% YoY	-$5.225M 336.87% YoY	-$41.21M -19.47% YoY	-$1.225M -96.08% YoY	-$41.72M 0.56% YoY	-$1.196M -99.21% YoY	-$51.17M -79.63% YoY	-$31.23M -86.5% YoY	-$41.49M -82.8% YoY	-$151.1M -21.83% YoY	-$251.2M 20408.16% YoY	-$231.2M 18775.51% YoY	-$241.2M 49.61% YoY	-$193.3M -7683.17% YoY	-$1.225M -7.83% YoY	-$1.225M 1.58% YoY	-$161.2M 12302.46% YoY	$2.549M -86.72% YoY	-$1.329M 10.75% YoY
NET CHANGE
Cash From Operating Activities	-$5.721M -37.77% YoY	-$1.161M -91.66% YoY	-$12.51M -19.14% YoY	-$12.04M 59.95% YoY	-$9.193M -44.7% YoY	-$13.93M 25.91% YoY	-$15.47M 47.32% YoY	-$7.528M -21.38% YoY	-$16.62M -24.27% YoY	-$11.06M -75.07% YoY	-$10.50M -44.87% YoY	-$9.575M -60.84% YoY	-$21.95M -26.94% YoY	-$44.38M -12.0% YoY	-$19.05M -34.21% YoY	-$24.45M -45.07% YoY	-$30.05M 30.09% YoY	-$50.43M 129.23% YoY	-$28.95M 313.57% YoY	-$44.52M 449.58% YoY
Cash From Investing Activities	$3.421M -82.76% YoY	$154.9M 180.9% YoY	-$2.525M -117.58% YoY	$26.25M -7.76% YoY	$19.84M -31.36% YoY	$55.15M -36.84% YoY	$14.36M -89.65% YoY	$28.46M -89.32% YoY	$28.91M -87.97% YoY	$87.31M -69.89% YoY	$138.8M -29.27% YoY	$266.5M 119.52% YoY	$240.3M -1216.54% YoY	$290.0M 75.85% YoY	$196.2M 394.06% YoY	$121.4M 149.81% YoY	-$21.52M -216.24% YoY	$164.9M 213.47% YoY	$39.72M 47.11% YoY	$48.60M -952.61% YoY
Cash From Financing Activities	-$1.171M -4.41% YoY	-$151.3M 262.72% YoY	-$5.225M 336.87% YoY	-$41.21M -19.47% YoY	-$1.225M -96.08% YoY	-$41.72M 0.56% YoY	-$1.196M -99.21% YoY	-$51.17M -79.63% YoY	-$31.23M -86.5% YoY	-$41.49M -82.8% YoY	-$151.1M -21.83% YoY	-$251.2M 20408.16% YoY	-$231.2M 18775.51% YoY	-$241.2M 49.61% YoY	-$193.3M -7683.17% YoY	-$1.225M -7.83% YoY	-$1.225M 1.58% YoY	-$161.2M 12302.46% YoY	$2.549M -86.72% YoY	-$1.329M 10.75% YoY
Net Change In Cash	-$3.471M -136.84% YoY	$2.413M -579.72% YoY	-$20.26M 779.64% YoY	-$27.00M -10.72% YoY	$9.423M -149.75% YoY	-$503.0K -101.45% YoY	-$2.303M -89.9% YoY	-$30.24M -630.39% YoY	-$18.94M 46.99% YoY	$34.76M 698.92% YoY	-$22.80M 41.65% YoY	$5.702M -94.04% YoY	-$12.89M -75.59% YoY	$4.351M -109.3% YoY	-$16.10M -220.84% YoY	$95.73M 3375.85% YoY	-$52.79M 812.13% YoY	-$46.78M -259.64% YoY	$13.32M -66.02% YoY	$2.754M -118.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.721M -37.77% YoY	-$1.161M -91.66% YoY	-$12.51M -19.14% YoY	-$12.04M 59.95% YoY	-$9.193M -44.7% YoY	-$13.93M 25.91% YoY	-$15.47M 47.32% YoY	-$7.528M -21.38% YoY	-$16.62M -24.27% YoY	-$11.06M -75.07% YoY	-$10.50M -44.87% YoY	-$9.575M -60.84% YoY	-$21.95M -26.94% YoY	-$44.38M -12.0% YoY	-$19.05M -34.21% YoY	-$24.45M -45.07% YoY	-$30.05M 30.09% YoY	-$50.43M 129.23% YoY	-$28.95M 313.57% YoY	-$44.52M 449.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A