SRCO Stock Annual Cash Flow. Download in Excel
SRCO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SRCO Cash Flow
Annual
| Invalid date | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9761.0 | -18164.0 | 13823.0 | -3004.0 | ||||||
| (Increase) Decrease in other current assets | -1827.0 | 1357.0 | ||||||||
| (Increase) Decrease in other current liabilities | 23000.0 | -1266.0 | -1188.0 | -2911.0 | -1381.0 | -13946.0 | ||||
| (Increase) Decrease in other working capital | 5706.0 | -70776.0 | 9628.0 | |||||||
| (Increase) Decrease in payables | 858956.0 | 848988.0 | 599754.0 | 440687.0 | 935809.0 | 7723.0 | -2 M | -490265.0 | ||
| (Increase) Decrease in receivables | -7639.0 | 3583.0 | -2290.0 | -2048.0 | -15028.0 | 469.0 | -6724.0 | |||
| Amortization of intangibles | 12375.0 | -2976.0 | ||||||||
| AssetImpairmentCharge | 10000.0 | |||||||||
| Cash at beginning of period | 14034.0 | 33697.0 | 636.0 | 998.0 | 396.0 | 317.0 | 4028.0 | |||
| Cash at end of period | 33697.0 | 5175.0 | 998.0 | 13.0 | 13.0 | 396.0 | 396.0 | -2 M | 100953.0 | |
| Cash flow | -2 M | -647160.0 | -998815.0 | -759049.0 | 1 M | -2 M | -2 M | -5 M | -1 M | |
| CashFlowFromContinuingInvestingActivities | 160000.0 | 786091.0 | ||||||||
| CashFromDiscontinuedOperatingActivities | -41491.0 | -2590.0 | ||||||||
| ChangeInAccountPayable | 858956.0 | 848988.0 | 599754.0 | 440687.0 | 935809.0 | 7723.0 | -2 M | -490265.0 | ||
| ChangeInPayablesAndAccruedExpense | 858956.0 | 848988.0 | 599754.0 | 440687.0 | 935809.0 | 7723.0 | -2 M | -490265.0 | ||
| ChangeInPrepaidAssets | -7639.0 | |||||||||
| ChangeInWorkingCapital | 880023.0 | 851305.0 | 525500.0 | 424140.0 | 902593.0 | 17697.0 | -2 M | -499993.0 | ||
| ChangesInAccountReceivables | -7639.0 | 3583.0 | -2290.0 | -2048.0 | -15028.0 | 469.0 | -6724.0 | |||
| Depreciation | 3147.0 | 2475.0 | 2475.0 | 1595.0 | 357.0 | |||||
| Depreciation unreconciled | 3 M | 1 M | 1 M | 2 M | 528250.0 | -312049.0 | 12375.0 | -2976.0 | ||
| DepreciationAndAmortization | 3 M | 1 M | 1 M | 2 M | 357.0 | -312049.0 | 12375.0 | -2976.0 | ||
| FinancingCashFlow | 2 M | 621228.0 | 658179.0 | 758064.0 | 626777.0 | 678783.0 | 2 M | 3 M | 1 M | |
| Free cash flow | -2 M | -649750.0 | -657817.0 | -759049.0 | -626790.0 | -678387.0 | -2 M | -5 M | -1 M | |
| GainLossOnInvestmentSecurities | 85684.0 | -180534.0 | -99723.0 | -1 M | 862044.0 | -504599.0 | 99545.0 | -2 M | -634827.0 | |
| IncomeTaxPaidSupplementalData | 751.0 | 336.0 | 700.0 | |||||||
| InterestPaidSupplementalData | 44275.0 | 11869.0 | 5679.0 | 249.0 | 2456.0 | |||||
| Issuance of capital stock | 20000.0 | 20000.0 | 545000.0 | 696050.0 | 476500.0 | 89968.0 | 2 M | 476043.0 | ||
| Issuance of debt | 2 M | 551228.0 | -63821.0 | 62014.0 | 150277.0 | 2 M | 2 M | 634575.0 | ||
| IssuanceOfCapitalStock | 20000.0 | 20000.0 | 545000.0 | 696050.0 | 476500.0 | 89968.0 | 2 M | 476043.0 | ||
| IssuanceOfDebt | 2 M | 551228.0 | 113179.0 | 62014.0 | 150277.0 | 2 M | 2 M | 835899.0 | ||
| Net cash from financing activities | 2 M | 621228.0 | 658179.0 | 758064.0 | 626777.0 | 2 M | 3 M | 1 M | ||
| Net cash from investing activities | 160000.0 | 786091.0 | ||||||||
| Net cash from operating activities | -2 M | -649750.0 | -657817.0 | -759049.0 | -626790.0 | -678387.0 | -2 M | -3 M | -1 M | |
| Net change in cash & cash equivalents | 19663.0 | -28522.0 | 362.0 | -985.0 | -13.0 | 396.0 | -79.0 | 3711.0 | 96925.0 | |
| Net income from continuing operations | -6 M | -3 M | -3 M | -2 M | -773195.0 | -2 M | -2 M | 1 M | -607251.0 | |
| NetBusinessPurchaseAndSale | 80000.0 | |||||||||
| NetCommonStockIssuance | 20000.0 | 20000.0 | 545000.0 | 696050.0 | 476500.0 | 89968.0 | 2 M | 476043.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 80000.0 | 786091.0 | ||||||||
| NetInvestmentPurchaseAndSale | 80000.0 | 786091.0 | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | 551228.0 | 113179.0 | 62014.0 | 150277.0 | 2 M | 2 M | 835899.0 | ||
| NetLongTermDebtIssuance | 80000.0 | 177000.0 | 57800.0 | -112650.0 | 201324.0 | |||||
| NetPreferredStockIssuance | 80000.0 | 50000.0 | 465000.0 | |||||||
| Operating (gains) losses | 85684.0 | -180534.0 | -99723.0 | -1 M | 862044.0 | -504599.0 | 99545.0 | -2 M | -634827.0 | |
| Other financing charges net | -597.0 | |||||||||
| Other investing changes net | 80000.0 | 786091.0 | ||||||||
| Other non-cash items | 237490.0 | 1800.0 | -422394.0 | 644613.0 | 159009.0 | -2 M | 527653.0 | |||
| PreferredStockIssuance | 80000.0 | 50000.0 | 465000.0 | |||||||
| Purchase of short term investments | 80000.0 | 179500.0 | 57800.0 | 201324.0 | ||||||
| Repayment of debt | -774498.0 | -2500.0 | -112650.0 | |||||||
| RepaymentOfDebt | -774498.0 | -49600.0 | -80240.0 | -17400.0 | -11000.0 | -112650.0 | ||||
| Revenue per share | 3 M | 1 M | 1 M | 2 M | 527893.0 | -312049.0 | 12375.0 | -2976.0 | ||
| SaleOfBusiness | 80000.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 600828.0 | 13919.0 | 79414.0 | 161277.0 | 2 M | 2 M | 634575.0 | ||
| ShortTermDebtPayments | -774498.0 | -49600.0 | -77740.0 | -17400.0 | -11000.0 | |||||
| StockBasedCompensation | 227159.0 | 1800.0 | 159009.0 | 48144.0 |
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