$SRXH Cashflow Statement | Understand Stock

$SRXH

$1.79 +$0.28 (18.54%)

$SRXH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.01M 4.53% YoY	-$43.05M 184.6% YoY	-15.13M cads -61.52% YoY	-$39.32M -1260.79% YoY	$3.387M -105.71% YoY
Depreciation, Depletion And Amortization	$100.0K -98.35% YoY	6.056M cads 55.2% YoY	3.902M cads 1851.0% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	-$8.143M 450.95% YoY	-$1.478M -137.9% YoY	3.900M cads -118.98% 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 -641.74% YoY	-$1.090M -94.49% YoY	-19.78M cads 9889.9% 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	0.000 cads N/A	$0.00 -100.0% YoY	$1.601M -91.13% YoY
Debt Paid & Issued, Net	N/A	4.740M cads 59.7% YoY	2.968M cads N/A	N/A	N/A
Cash From Financing Activities	$12.17M 1205.9% YoY	$932.0K -94.33% YoY	16.43M cads 1181.83% YoY	$1.282M -96.55% YoY	$37.16M 307.9% YoY
NET CHANGE
Cash From Operating Activities	-$8.143M 450.95% YoY	-$1.478M -137.9% YoY	3.900M cads -118.98% YoY	-$20.55M 73.33% YoY	-$11.86M 58.0% YoY
Cash From Investing Activities	$5.905M -641.74% YoY	-$1.090M -94.49% YoY	-19.78M cads 9889.9% YoY	-$198.0K -43.91% YoY	-$353.0K 133.77% YoY
Cash From Financing Activities	$12.17M 1205.9% YoY	$932.0K -94.33% YoY	16.43M cads 1181.83% YoY	$1.282M -96.55% YoY	$37.16M 307.9% YoY
Net Change In Cash	$1.410M -186.19% YoY	-$1.636M -415.22% YoY	519.0K cads -102.67% 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 450.95% YoY	-$1.478M -137.9% YoY	3.900M cads -118.98% 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	-$1.519M -139.13% YoY	3.882M cads -118.71% YoY	-$20.75M 69.94% YoY	-$12.21M 59.5% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$4.140M -72.64% YoY	-$6.381M -37.13% YoY	-$8.614M 116.27% YoY	$19.29M 1163.89% YoY	-$15.13M 385.81% YoY	-$10.15M 258.62% YoY	-$3.983M -72.91% YoY	$1.526M -194.14% YoY	-$3.115M 5.09% 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
Depreciation, Depletion And Amortization	$10.00K -95.0% YoY	$80.00K 166.67% YoY	$10.00K -67.74% YoY	-$2.892M -14560.0% YoY	$200.0K 0.0% YoY	$30.00K -25.0% YoY	$31.00K -92.58% YoY	$20.00K -50.0% YoY	$200.0K 400.0% YoY	$40.00K 0.0% YoY	$418.0K -1.65% YoY	$40.00K 0.0% YoY	$40.00K -20.0% YoY	$40.00K 33.33% YoY	$425.0K 3.91% YoY	$40.00K -90.72% YoY	$50.00K -87.89% YoY	$30.00K -92.7% YoY	$409.0K -9.11% YoY
Cash From Operating Activities	-$956.0K -94.07% YoY	-$6.627M -1825.78% YoY	-$2.922M -299.73% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	$1.463M 48.23% 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
INVESTING ACTIVITIES
Capital Expenditures	N/A	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
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	-$8.695M -152.77% YoY	-$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
Cash From Investing Activities	-$8.695M -160.35% YoY	-$7.033M 524.05% YoY	-$8.460M -414.26% YoY	-$7.375M 404.79% YoY	$14.41M -96146.67% YoY	-$1.127M 37466.67% YoY	$2.692M -33750.0% 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
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	$25.79M -18927.74% YoY	$21.52M N/A	$16.09M N/A	-$438.0K -109.22% YoY	-$137.0K N/A	N/A	$0.00 N/A	$4.752M N/A	N/A	N/A	N/A	$0.00 N/A	$2.208M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$1.358M -92.89% YoY
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	$25.79M 494.33% YoY	$21.14M -1882.72% YoY	$23.13M -751.63% YoY	$9.017M 76.32% YoY	$4.340M -838.1% YoY	-$1.186M -375.81% YoY	-$3.550M 985.63% 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
NET CHANGE
Cash From Operating Activities	-$956.0K -94.07% YoY	-$6.627M -1825.78% YoY	-$2.922M -299.73% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	$1.463M 48.23% 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
Cash From Investing Activities	-$8.695M -160.35% YoY	-$7.033M 524.05% YoY	-$8.460M -414.26% YoY	-$7.375M 404.79% YoY	$14.41M -96146.67% YoY	-$1.127M 37466.67% YoY	$2.692M -33750.0% 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
Cash From Financing Activities	$25.79M 494.33% YoY	$21.14M -1882.72% YoY	$23.13M -751.63% YoY	$9.017M 76.32% YoY	$4.340M -838.1% YoY	-$1.186M -375.81% YoY	-$3.550M 985.63% 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
Net Change In Cash	$16.14M 516.38% YoY	$7.483M -487.92% YoY	$11.75M 1842.31% YoY	$720.0K -50.34% YoY	$2.619M -549.23% YoY	-$1.929M 233.16% YoY	$605.0K -7.21% 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
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	-$956.0K -94.07% YoY	-$6.627M -1825.78% YoY	-$2.922M -299.73% YoY	-$922.0K -58.15% YoY	-$16.13M -80740.0% YoY	$384.0K -138.17% YoY	$1.463M 48.23% 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
Capital Expenditures	N/A	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
Free Cash Flow	N/A	N/A	N/A	N/A	-$18.20M -364040.0% YoY	$377.0K -137.36% YoY	$1.451M 48.21% YoY	-$2.214M -732.57% YoY	$5.000K -97.88% YoY	-$1.009M -31.96% YoY	$979.0K -137.93% YoY	$350.0K -107.02% YoY	$236.0K -104.39% YoY	-$1.483M -81.03% YoY	-$2.581M -31.48% YoY	-$4.983M 33.66% YoY	-$5.370M 124.59% YoY	-$7.817M 236.22% YoY	-$3.767M 21.87% YoY