$SRMX Cashflow Statement | Understand Stock

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$SRMX

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Cashflow Statement

Concept	2021	2020	2019	2011
OPERATING ACTIVITIES
Net Income	-$4.118M 603.8% YoY	-$585.2K -43.44% YoY	-$1.035M N/A	-$54.37K -41.03% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$448.2K 75.23% YoY	-$255.8K -71.11% YoY	-$885.4K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$55.10K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$55.10K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K 67.5% YoY	$298.5K -62.2% YoY	$789.8K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$500.3K 70.4% YoY	$293.6K -68.68% YoY	$937.5K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$448.2K 75.23% YoY	-$255.8K -71.11% YoY	-$885.4K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$55.10K N/A	N/A
Cash From Financing Activities	$500.3K 70.4% YoY	$293.6K -68.68% YoY	$937.5K N/A	N/A
Net Change In Cash	$52.12K 37.77% YoY	$37.83K -1361.0% YoY	-$3.000K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$448.2K 75.23% YoY	-$255.8K -71.11% YoY	-$885.4K N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2008 Q3	2008 Q2	2008 Q1	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
OPERATING ACTIVITIES
Net Income	-$1.567M 59.9% YoY	-$1.521M 2435.0% YoY	-$1.322M 561.0% YoY	$200.0K -253.85% YoY	$250.0K -151.02% YoY	-$190.0K 35.71% YoY	-$240.0K -14.29% YoY	-$130.0K 160.0% YoY	-$490.0K -1325.0% YoY	-$140.0K -6.67% YoY	-$280.0K 47.37% YoY	-$50.00K -75.0% YoY	$40.00K -125.0% YoY	-$150.0K -475.0% YoY	-$190.0K -36.67% YoY
Depreciation, Depletion And Amortization	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$21.00K -119.09% YoY	$130.0K -38.1% YoY	$110.0K -38.89% YoY	$140.0K -26.32% YoY	$180.0K 5.88% YoY	$210.0K 10.53% YoY	$180.0K 5.88% YoY	$190.0K 5.56% YoY	$170.0K -10.53% YoY	$190.0K 11.76% YoY	$170.0K 13.33% YoY	$180.0K 5.88% YoY	$190.0K 11.76% YoY
Cash From Operating Activities	-$311.0K -67.94% YoY	-$685.0K 302.94% YoY	-$819.0K -304.75% YoY	-$480.0K -328.57% YoY	$30.00K -113.64% YoY	$260.0K -10.34% YoY	-$330.0K 65.0% YoY	$210.0K -43.24% YoY	-$220.0K -257.14% YoY	$290.0K N/A	-$200.0K 150.0% YoY	$370.0K -215.63% YoY	$140.0K -83.72% YoY	$0.00 -100.0% YoY	-$80.00K -260.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -100.15% YoY	-$958.0K N/A	-$1.629M -1186.0% YoY	-$150.0K N/A	-$1.040M N/A	-$220.0K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -300.0% YoY	-$40.00K -63.64% YoY	-$100.0K 25.0% YoY	$20.00K -166.67% YoY	$10.00K -125.0% YoY	-$110.0K 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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$720.0K N/A	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$80.00K 60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K -92.54% YoY	$50.00K N/A	$60.00K -90.32% YoY
Cash From Investing Activities	$5.000K -100.15% YoY	-$958.0K -632.22% YoY	-$1.629M 185.79% YoY	$570.0K N/A	-$40.00K N/A	-$220.0K -466.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K 0.0% YoY	-$40.00K -20.0% YoY	-$100.0K 25.0% YoY	-$30.00K -95.71% YoY	$60.00K -250.0% YoY	-$50.00K -108.06% 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
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
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
Cash From Financing Activities	$281.0K -94.94% YoY	$1.285M -12950.0% YoY	$2.581M 3587.14% YoY	-$20.00K -50.0% YoY	$0.00 -100.0% YoY	-$40.00K -20.0% YoY	-$50.00K -54.55% YoY	-$40.00K -200.0% YoY	-$30.00K 0.0% YoY	-$50.00K -54.55% YoY	-$110.0K 83.33% YoY	$40.00K -20.0% YoY	-$30.00K -66.67% YoY	-$110.0K -650.0% YoY	-$60.00K 100.0% YoY
NET CHANGE
Cash From Operating Activities	-$311.0K -67.94% YoY	-$685.0K 302.94% YoY	-$819.0K -304.75% YoY	-$480.0K -328.57% YoY	$30.00K -113.64% YoY	$260.0K -10.34% YoY	-$330.0K 65.0% YoY	$210.0K -43.24% YoY	-$220.0K -257.14% YoY	$290.0K N/A	-$200.0K 150.0% YoY	$370.0K -215.63% YoY	$140.0K -83.72% YoY	$0.00 -100.0% YoY	-$80.00K -260.0% YoY
Cash From Investing Activities	$5.000K -100.15% YoY	-$958.0K -632.22% YoY	-$1.629M 185.79% YoY	$570.0K N/A	-$40.00K N/A	-$220.0K -466.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K 0.0% YoY	-$40.00K -20.0% YoY	-$100.0K 25.0% YoY	-$30.00K -95.71% YoY	$60.00K -250.0% YoY	-$50.00K -108.06% YoY
Cash From Financing Activities	$281.0K -94.94% YoY	$1.285M -12950.0% YoY	$2.581M 3587.14% YoY	-$20.00K -50.0% YoY	$0.00 -100.0% YoY	-$40.00K -20.0% YoY	-$50.00K -54.55% YoY	-$40.00K -200.0% YoY	-$30.00K 0.0% YoY	-$50.00K -54.55% YoY	-$110.0K 83.33% YoY	$40.00K -20.0% YoY	-$30.00K -66.67% YoY	-$110.0K -650.0% YoY	-$60.00K 100.0% YoY
Net Change In Cash	-$25.00K -101.95% YoY	-$358.0K -4.100262111914669e+17% YoY	$133.0K -233.0% YoY	$70.00K -58.82% YoY	-$10.00K -96.0% YoY	$0.00 -100.0% YoY	-$380.0K 8.57% YoY	$170.0K -45.16% YoY	-$250.0K -412.5% YoY	$300.0K -700.0% YoY	-$350.0K 84.21% YoY	$310.0K -188.57% YoY	$80.00K 14.29% YoY	-$50.00K -82.76% YoY	-$190.0K -129.69% 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
Cash From Operating Activities	-$311.0K -67.94% YoY	-$685.0K 302.94% YoY	-$819.0K -304.75% YoY	-$480.0K -328.57% YoY	$30.00K -113.64% YoY	$260.0K -10.34% YoY	-$330.0K 65.0% YoY	$210.0K -43.24% YoY	-$220.0K -257.14% YoY	$290.0K N/A	-$200.0K 150.0% YoY	$370.0K -215.63% YoY	$140.0K -83.72% YoY	$0.00 -100.0% YoY	-$80.00K -260.0% YoY
Capital Expenditures	$5.000K -100.15% YoY	-$958.0K N/A	-$1.629M -1186.0% YoY	-$150.0K N/A	-$1.040M N/A	-$220.0K 1000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -300.0% YoY	-$40.00K -63.64% YoY	-$100.0K 25.0% YoY	$20.00K -166.67% YoY	$10.00K -125.0% YoY	-$110.0K N/A
Free Cash Flow	-$316.0K -113.62% YoY	$273.0K -260.59% YoY	$810.0K 224.0% YoY	-$330.0K -257.14% YoY	$1.070M -586.36% YoY	$480.0K 54.84% YoY	-$330.0K 106.25% YoY	$210.0K -55.32% YoY	-$220.0K -283.33% YoY	$310.0K -3200.0% YoY	-$160.0K -633.33% YoY	$470.0K -295.83% YoY	$120.0K -86.52% YoY	-$10.00K -95.65% YoY	$30.00K -40.0% YoY