$SRXH Cashflow Statement | Understand Stock

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$SRXH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.01M 26689.29% YoY	-$168.0K -99.26% YoY	-$22.77M -42.08% YoY	-$39.32M -1260.79% YoY	$3.387M -105.71% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	-$8.143M 86.89% YoY	-$4.357M -4591.75% YoY	$97.00K -100.47% YoY	-$20.55M 73.33% YoY	-$11.86M 58.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$41.00K 127.78% YoY	$18.00K -90.91% YoY	$198.0K -43.91% YoY	$353.0K 133.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.905M -367.07% YoY	-$2.211M N/A	N/A	N/A	N/A
Cash From Investing Activities	$5.905M -362.21% YoY	-$2.252M 12411.11% YoY	-$18.00K -90.91% YoY	-$198.0K -43.91% YoY	-$353.0K 133.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$919.0K N/A	N/A N/A	$0.00 -100.0% YoY	$1.601M -108.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.17M 133.16% YoY	$5.220M -202.41% YoY	-$5.097M -497.58% YoY	$1.282M -96.55% YoY	$37.16M 307.9% YoY
NET CHANGE
Cash From Operating Activities	-$8.143M 86.89% YoY	-$4.357M -4591.75% YoY	$97.00K -100.47% YoY	-$20.55M 73.33% YoY	-$11.86M 58.0% YoY
Cash From Investing Activities	$5.905M -362.21% YoY	-$2.252M 12411.11% YoY	-$18.00K -90.91% YoY	-$198.0K -43.91% YoY	-$353.0K 133.77% YoY
Cash From Financing Activities	$12.17M 133.16% YoY	$5.220M -202.41% YoY	-$5.097M -497.58% YoY	$1.282M -96.55% YoY	$37.16M 307.9% YoY
Net Change In Cash	$1.410M -201.51% YoY	-$1.389M -72.32% YoY	-$5.018M -74.23% YoY	-$19.47M -178.02% YoY	$24.95M 1614.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.143M 86.89% YoY	-$4.357M -4591.75% YoY	$97.00K -100.47% YoY	-$20.55M 73.33% YoY	-$11.86M 58.0% YoY
Capital Expenditures	N/A	$41.00K 127.78% YoY	$18.00K -90.91% YoY	$198.0K -43.91% YoY	$353.0K 133.77% YoY
Free Cash Flow	N/A	-$4.398M -5667.09% YoY	$79.00K -100.38% YoY	-$20.75M 69.94% YoY	-$12.21M 59.5% 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
OPERATING ACTIVITIES
Net Income	-$6.381M 561.93% YoY	-$8.614M 467.83% YoY	$19.29M 1163.89% YoY	-$15.13M -670.2% YoY	-$964.0K -65.94% YoY	-$1.517M -89.68% YoY	$1.526M -194.14% YoY	$2.654M -189.54% YoY	-$2.830M -18.77% YoY	-$14.70M -39.66% YoY	-$1.621M -75.24% YoY	-$2.964M -32.13% YoY	-$3.484M -13.76% YoY	-$24.36M 379.28% YoY	-$6.547M 89.44% YoY	-$4.367M -117.63% YoY	-$4.040M -68.56% YoY	-$5.083M -82.93% YoY	-$3.456M 104.13% YoY
Depreciation, Depletion And Amortization	$80.00K 166.67% YoY	$10.00K -67.74% YoY	-$2.892M -14560.0% YoY	$200.0K 900.0% YoY	$30.00K -25.0% YoY	$31.00K -92.58% YoY	$20.00K -50.0% YoY	$20.00K -50.0% YoY	$40.00K 0.0% YoY	$418.0K -1.65% YoY	$40.00K -90.61% YoY	$40.00K -90.7% YoY	$40.00K -90.22% YoY	$425.0K 3.91% YoY	$426.0K -1.16% YoY	$430.0K 4.12% YoY	$409.0K -0.49% YoY	$409.0K -9.11% YoY	$431.0K 331.0% YoY
Cash From Operating Activities	-$6.627M -1825.78% YoY	-$2.922M 150.17% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	-$1.168M -218.34% YoY	-$2.203M -729.43% YoY	$20.00K -91.53% YoY	-$1.006M -31.7% YoY	$987.0K -138.24% YoY	$350.0K -107.04% YoY	$236.0K -104.43% YoY	-$1.473M -80.79% YoY	-$2.581M -27.05% YoY	-$4.974M 35.98% YoY	-$5.331M 128.11% YoY	-$7.667M 229.76% YoY	-$3.538M 18.65% YoY	-$3.658M 55.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$2.069M 13693.33% YoY	$7.000K 133.33% YoY	$12.00K 50.0% YoY	$11.00K N/A	$15.00K N/A	$3.000K -70.0% YoY	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -93.33% YoY	$0.00 -100.0% YoY	-$9.000K -87.14% YoY	-$39.00K -27.78% YoY	$150.0K N/A	-$229.0K 110.09% YoY	-$70.00K 94.44% YoY
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
Other Investing Activities	-$7.033M 527.95% YoY	-$8.460M 1011.7% YoY	-$7.375M 408.62% YoY	$16.48M N/A	-$1.120M N/A	-$761.0K N/A	-$1.450M 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 Investing Activities	-$7.033M 524.05% YoY	-$8.460M 994.44% YoY	-$7.375M 404.79% YoY	$14.41M -96146.67% YoY	-$1.127M 37466.67% YoY	-$773.0K 9562.5% YoY	-$1.461M N/A	-$15.00K N/A	-$3.000K -70.0% YoY	-$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -93.33% YoY	$0.00 -100.0% YoY	-$9.000K -87.14% YoY	-$39.00K -27.78% YoY	-$150.0K N/A	-$229.0K 110.09% YoY	-$70.00K 94.44% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$16.09M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$21.14M -1882.72% YoY	$23.13M 8662.5% YoY	$9.017M 76.32% YoY	$4.340M -838.1% YoY	-$1.186M -375.81% YoY	$264.0K -180.73% YoY	$5.114M -3509.33% YoY	-$588.0K -87.16% YoY	$430.0K -1148.78% YoY	-$327.0K -41.71% YoY	-$150.0K -33.33% YoY	-$4.578M 1934.67% YoY	-$41.00K -101.79% YoY	-$561.0K 1.63% YoY	-$225.0K -100.65% YoY	-$225.0K -138.99% YoY	$2.293M -14.98% YoY	-$552.0K -111.04% YoY	$34.44M 3396.65% YoY
NET CHANGE
Cash From Operating Activities	-$6.627M -1825.78% YoY	-$2.922M 150.17% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	-$1.168M -218.34% YoY	-$2.203M -729.43% YoY	$20.00K -91.53% YoY	-$1.006M -31.7% YoY	$987.0K -138.24% YoY	$350.0K -107.04% YoY	$236.0K -104.43% YoY	-$1.473M -80.79% YoY	-$2.581M -27.05% YoY	-$4.974M 35.98% YoY	-$5.331M 128.11% YoY	-$7.667M 229.76% YoY	-$3.538M 18.65% YoY	-$3.658M 55.33% YoY
Cash From Investing Activities	-$7.033M 524.05% YoY	-$8.460M 994.44% YoY	-$7.375M 404.79% YoY	$14.41M -96146.67% YoY	-$1.127M 37466.67% YoY	-$773.0K 9562.5% YoY	-$1.461M N/A	-$15.00K N/A	-$3.000K -70.0% YoY	-$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -93.33% YoY	$0.00 -100.0% YoY	-$9.000K -87.14% YoY	-$39.00K -27.78% YoY	-$150.0K N/A	-$229.0K 110.09% YoY	-$70.00K 94.44% YoY
Cash From Financing Activities	$21.14M -1882.72% YoY	$23.13M 8662.5% YoY	$9.017M 76.32% YoY	$4.340M -838.1% YoY	-$1.186M -375.81% YoY	$264.0K -180.73% YoY	$5.114M -3509.33% YoY	-$588.0K -87.16% YoY	$430.0K -1148.78% YoY	-$327.0K -41.71% YoY	-$150.0K -33.33% YoY	-$4.578M 1934.67% YoY	-$41.00K -101.79% YoY	-$561.0K 1.63% YoY	-$225.0K -100.65% YoY	-$225.0K -138.99% YoY	$2.293M -14.98% YoY	-$552.0K -111.04% YoY	$34.44M 3396.65% YoY
Net Change In Cash	$7.483M -487.92% YoY	$11.75M -800.72% YoY	$720.0K -50.34% YoY	$2.619M -549.23% YoY	-$1.929M 233.16% YoY	-$1.677M -357.21% YoY	$1.450M 625.0% YoY	-$583.0K -86.57% YoY	-$579.0K -62.01% YoY	$652.0K -120.75% YoY	$200.0K -103.84% YoY	-$4.342M -22.39% YoY	-$1.524M -72.41% YoY	-$3.142M -27.25% YoY	-$5.208M -116.96% YoY	-$5.595M 208.43% YoY	-$5.524M -1584.95% YoY	-$4.319M -326.36% YoY	$30.71M -2284.5% 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
Cash From Operating Activities	-$6.627M -1825.78% YoY	-$2.922M 150.17% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	-$1.168M -218.34% YoY	-$2.203M -729.43% YoY	$20.00K -91.53% YoY	-$1.006M -31.7% YoY	$987.0K -138.24% YoY	$350.0K -107.04% YoY	$236.0K -104.43% YoY	-$1.473M -80.79% YoY	-$2.581M -27.05% YoY	-$4.974M 35.98% YoY	-$5.331M 128.11% YoY	-$7.667M 229.76% YoY	-$3.538M 18.65% YoY	-$3.658M 55.33% YoY
Capital Expenditures	N/A	N/A	N/A	$2.069M 13693.33% YoY	$7.000K 133.33% YoY	$12.00K 50.0% YoY	$11.00K N/A	$15.00K N/A	$3.000K -70.0% YoY	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -93.33% YoY	$0.00 -100.0% YoY	-$9.000K -87.14% YoY	-$39.00K -27.78% YoY	$150.0K N/A	-$229.0K 110.09% YoY	-$70.00K 94.44% YoY
Free Cash Flow	N/A	N/A	N/A	-$18.20M -364040.0% YoY	$377.0K -137.36% YoY	-$1.180M -220.53% YoY	-$2.214M -732.57% YoY	$5.000K -97.88% YoY	-$1.009M -31.96% YoY	$979.0K -137.93% YoY	$350.0K -107.05% YoY	$236.0K -104.46% YoY	-$1.483M -81.03% YoY	-$2.581M -22.0% YoY	-$4.965M 38.38% YoY	-$5.292M 131.8% YoY	-$7.817M 236.22% YoY	-$3.309M 15.18% YoY	-$3.588M 54.72% YoY