SRMX OTC
Saddle Ranch Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -75.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+1.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+1.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63K
+149.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$928K | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $3M | $10K | $20K | $21K | $10K |
| Stock-Based Comp. | $32K | $20K | $0 | $0 | $0 |
| Change in Working Capital | $91K | $271K | -$82K | -$1K | $102K |
| Other Non-Cash Items | $30 | -$22K | -$24K | $361K | $30K |
| Operating Cash Flow | -$531K | -$649K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$59K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$59K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $83K | $98K | $699K | $1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $500K | $0 | $236K | $0 | $0 |
| Financing Cash Flow | $583K | $665K | $1M | $1M | $1M |
| Net Change in Cash | $52K | -$43K | $118K | -$127K | $63K |
| Cash End of Period | $91K | $48K | $166K | $39K | $102K |
| Free Cash Flow | -$531K | -$708K | -$1M | -$1M | -$1M |