$SRGZ Cashflow Statement | Understand Stock

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$SRGZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$257.4K 8.28% YoY	-$237.7K -44.05% YoY	-$424.8K 8.05% YoY	-$393.2K -38.96% YoY	-$644.2K 41.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.318K -21.08% YoY
Cash From Operating Activities	-$157.3K -10.8% YoY	-$176.3K -37.65% YoY	-$282.8K 11.73% YoY	-$253.1K -56.05% YoY	-$576.0K 72.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K -200.0% YoY	-$12.00K 0.0% YoY	-$12.00K -80.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K -90.76% 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	$175.5K 9.69% YoY	$160.0K -42.34% YoY	$277.5K 455.0% YoY	$50.00K -93.96% YoY	$827.3K 1554.64% YoY
NET CHANGE
Cash From Operating Activities	-$157.3K -10.8% YoY	-$176.3K -37.65% YoY	-$282.8K 11.73% YoY	-$253.1K -56.05% YoY	-$576.0K 72.5% YoY
Cash From Investing Activities	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K 0.0% YoY	-$12.00K -90.76% YoY
Cash From Financing Activities	$175.5K 9.69% YoY	$160.0K -42.34% YoY	$277.5K 455.0% YoY	$50.00K -93.96% YoY	$827.3K 1554.64% YoY
Net Change In Cash	$6.206K -121.9% YoY	-$28.34K 63.7% YoY	-$17.31K -91.95% YoY	-$215.1K -189.89% YoY	$239.3K -157.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.3K -10.8% YoY	-$176.3K -37.65% YoY	-$282.8K 11.73% YoY	-$253.1K -56.05% YoY	-$576.0K 72.5% YoY
Capital Expenditures	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K -200.0% YoY	-$12.00K 0.0% YoY	-$12.00K -80.65% YoY
Free Cash Flow	-$169.3K -10.11% YoY	-$188.3K -36.12% YoY	-$294.8K 22.26% YoY	-$241.1K -57.25% YoY	-$564.0K 107.43% YoY

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	-$181.0K 230.73% YoY	-$78.40K 58.51% YoY	-$130.4K 31.12% YoY	-$53.80K 37.49% YoY	-$54.72K 13.3% YoY	-$49.46K -19.34% YoY	-$99.44K 11.78% YoY	-$39.13K -76.98% YoY	-$48.30K -23.67% YoY	-$61.32K 19.07% YoY	-$88.95K -36.48% YoY	-$170.0K 218.55% YoY	-$63.28K -8.35% YoY	-$51.50K -51.13% YoY	-$140.0K -15.32% YoY	-$53.37K -74.55% YoY	-$69.05K -58.35% YoY	-$105.4K -28.64% YoY	-$165.4K 36.59% YoY	-$209.7K 119.8% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00 -83.33% YoY
Cash From Operating Activities	-$129.8K 492.69% YoY	-$85.00K 10.97% YoY	-$56.41K 200.55% YoY	-$40.10K 54.53% YoY	-$21.90K -45.03% YoY	-$76.60K -15.61% YoY	-$18.77K -5.1% YoY	-$25.95K -43.44% YoY	-$39.84K 35.01% YoY	-$90.77K -34.96% YoY	-$19.78K -70.85% YoY	-$45.88K 45.24% YoY	-$29.51K 4.09% YoY	-$139.6K 17.78% YoY	-$67.85K -9.15% YoY	-$31.59K -60.94% YoY	-$28.35K -82.5% YoY	-$118.5K -53.27% YoY	-$74.69K -6.11% YoY	-$80.87K 86.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 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	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	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A
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	$0.00 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	$350.0K 1358.33% YoY	$120.0K 73.91% YoY	$68.00K 70.0% YoY	$42.50K 112.5% YoY	$24.00K -220.0% YoY	$69.00K -50.71% YoY	$40.00K 100.0% YoY	$20.00K -70.37% YoY	-$20.00K -166.67% YoY	$140.0K -6.67% YoY	$20.00K -33.33% YoY	$67.50K 35.0% YoY	$30.00K N/A	$150.0K N/A	$30.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$129.8K 492.69% YoY	-$85.00K 10.97% YoY	-$56.41K 200.55% YoY	-$40.10K 54.53% YoY	-$21.90K -45.03% YoY	-$76.60K -15.61% YoY	-$18.77K -5.1% YoY	-$25.95K -43.44% YoY	-$39.84K 35.01% YoY	-$90.77K -34.96% YoY	-$19.78K -70.85% YoY	-$45.88K 45.24% YoY	-$29.51K 4.09% YoY	-$139.6K 17.78% YoY	-$67.85K -9.15% YoY	-$31.59K -60.94% YoY	-$28.35K -82.5% YoY	-$118.5K -53.27% YoY	-$74.69K -6.11% YoY	-$80.87K 86.25% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A
Cash From Financing Activities	$350.0K 1358.33% YoY	$120.0K 73.91% YoY	$68.00K 70.0% YoY	$42.50K 112.5% YoY	$24.00K -220.0% YoY	$69.00K -50.71% YoY	$40.00K 100.0% YoY	$20.00K -70.37% YoY	-$20.00K -166.67% YoY	$140.0K -6.67% YoY	$20.00K -33.33% YoY	$67.50K 35.0% YoY	$30.00K N/A	$150.0K N/A	$30.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	$220.2K 10385.71% YoY	$35.00K -560.53% YoY	-$407.00 -104.41% YoY	$2.400K -140.34% YoY	$2.100K -103.51% YoY	-$7.600K -115.44% YoY	$9.232K -178.39% YoY	-$5.950K -127.52% YoY	-$59.84K -12312.24% YoY	$49.23K 372.0% YoY	-$11.78K -76.38% YoY	$21.62K 17.44% YoY	$490.00 -101.73% YoY	$10.43K -108.8% YoY	-$49.85K N/A	$18.41K -122.76% YoY	-$28.35K -82.5% YoY	-$118.5K -123.6% YoY	$0.00 -100.0% YoY	-$80.87K -1329.03% 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	-$129.8K 492.69% YoY	-$85.00K 10.97% YoY	-$56.41K 200.55% YoY	-$40.10K 54.53% YoY	-$21.90K -45.03% YoY	-$76.60K -15.61% YoY	-$18.77K -5.1% YoY	-$25.95K -43.44% YoY	-$39.84K 35.01% YoY	-$90.77K -34.96% YoY	-$19.78K -70.85% YoY	-$45.88K 45.24% YoY	-$29.51K 4.09% YoY	-$139.6K 17.78% YoY	-$67.85K -9.15% YoY	-$31.59K -60.94% YoY	-$28.35K -82.5% YoY	-$118.5K -53.27% YoY	-$74.69K -6.11% YoY	-$80.87K 86.25% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.00K 0.0% YoY	$0.00 N/A
Free Cash Flow	-$129.8K 492.69% YoY	-$85.00K 10.97% YoY	-$68.41K 122.33% YoY	-$40.10K 54.53% YoY	-$21.90K -45.03% YoY	-$76.60K -15.61% YoY	-$30.77K -3.18% YoY	-$25.95K -43.44% YoY	-$39.84K 35.01% YoY	-$90.77K -34.96% YoY	-$31.78K -43.11% YoY	-$45.88K 45.24% YoY	-$29.51K 4.09% YoY	-$139.6K 17.78% YoY	-$55.85K -10.91% YoY	-$31.59K -60.94% YoY	-$28.35K -82.5% YoY	-$118.5K -53.27% YoY	-$62.69K -7.19% YoY	-$80.87K 86.25% YoY