Saddle Ranch Media, Inc. (SRMX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -649.28 Thousand | -530.66 Thousand | -354.67 Thousand | -955.48 Thousand | -273.66 Thousand |
| Net Income | -1.13 Million | -927.94 Thousand | -4.11 Million | -585.17 Thousand | -1.03 Million | -646.48 Thousand |
| Depreciation & Amortization | 19.65 Thousand | 9844.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 32.23 Thousand | 32.59 Thousand | 21 Thousand | - |
| Change in working capital | -82.25 Thousand | 270.72 Thousand | 90.92 Thousand | 197.89 Thousand | 58.06 Thousand | 372.81 Thousand |
| Other non-cash items | 30.56 Thousand | -254.31 Thousand | 3.4 Million | -169.88 Thousand | -14.06 Thousand | -413.66 Thousand |
| Investing Cash Flow | - | -58.95 Thousand | - | - | -55.1 Thousand | -376.83 Thousand |
| Investments in PPE | -1.00 | -58.95 Thousand | - | - | -55.1 Thousand | -376.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -55.1 Thousand | -376.84 |
| Financing Cash Flow | 1.33 Million | 665 Thousand | 582.78 Thousand | 395.87 Thousand | 1 Million | 653.02 Thousand |
| Debt repayment | -699.06 Thousand | -97.5 Thousand | -82.78 Thousand | -97.37 Thousand | -217.8 Thousand | -580.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | 567.5 Thousand | - | 48.5 Thousand | 789.78 Thousand | - |
| Other Financing Activities | 236.07 Thousand | - | 500 Thousand | 250 Thousand | 789.78 Thousand | 72.9 Thousand |
| Accounts receivables | - | 25.54 Thousand | -4847.00 | 28.41 Thousand | 48.91 Thousand | - |
| Accounts payables | 90 Thousand | 314.2 Thousand | 110.24 Thousand | 174.07 Thousand | -13.84 Thousand | 378.46 Thousand |
| Inventory | -104.87 Thousand | -67.65 Thousand | -17.31 Thousand | - | - | 35.2 Thousand |
| Other working capital | -67.38 Thousand | -1375.00 | 2838.00 | -4588.00 | 23 Thousand | -40.85 Thousand |
| Cash at beginning of period | 47.55 Thousand | 90.78 Thousand | 38.66 Thousand | 844.00 | 3842.00 | 1319.00 |
| Cash at end of period | 165.58 Thousand | 47.55 Thousand | 90.78 Thousand | 38.66 Thousand | 844.00 | 3842.00 |
| Capital Expenditure | -1.00 | -58.95 Thousand | - | - | -55.1 Thousand | -376.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2996.00 | - |
| Net cash flow / Change in cash | 118.03 Thousand | -43.23 Thousand | 52.11 Thousand | 37.82 Thousand | -2998.00 | 2523.00 |
| Free Cash Flow | -1.21 Million | -708.23 Thousand | -530.66 Thousand | -354.67 Thousand | -1.01 Million | -650.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -312.3 Thousand | -641.04 Thousand | -1.13 Million | -205.09 Thousand | -341.11 Thousand | -145.7 Thousand |
| Depreciation & Amortization | 5113.00 | 5113.00 | 19.65 Thousand | 5354.00 | 4472.00 | 4913.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.39 Thousand | -77.63 Thousand | -82.25 Thousand | 32.84 Thousand | -56.14 Thousand | -110.13 Thousand |
| Other non-cash items | -13.2 Thousand | 454 Thousand | 30.56 Thousand | -14.44 Thousand | -59.91 Thousand | 134.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 169.52 Thousand | 318.38 Thousand | 1.33 Million | 325.91 Thousand | 378.95 Thousand | 239.48 Thousand |
| Debt repayment | -169.52 Thousand | -318.38 Thousand | -699.06 Thousand | -89.84 Thousand | -178.95 Thousand | -189.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400 Thousand | - | 200 Thousand | 50 Thousand |
| Other Financing Activities | - | 328.81 Thousand | 236.07 Thousand | 236.07 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | 60 Thousand |
| Accounts payables | 27.51 Thousand | -95.27 Thousand | 90 Thousand | 30 Thousand | 68.65 Thousand | -156.09 Thousand |
| Inventory | -4087.00 | 2054.00 | -104.87 Thousand | -4848.00 | 10.2 Thousand | -12.08 Thousand |
| Other working capital | 31.25 Thousand | 15.58 Thousand | -67.38 Thousand | 7696.00 | -135 Thousand | -1950.00 |
| Cash at beginning of period | 120.95 Thousand | 165.58 Thousand | 47.55 Thousand | 6566.00 | 10.45 Thousand | 65.44 Thousand |
| Cash at end of period | 29.68 Thousand | 120.95 Thousand | 165.58 Thousand | 165.58 Thousand | 6566.00 | 10.45 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.27 Thousand | -44.62 Thousand | 118.03 Thousand | 159.01 Thousand | -3884.00 | -54.99 Thousand |
| Free Cash Flow | -260.8 Thousand | -363 Thousand | -1.21 Million | -166.89 Thousand | -382.78 Thousand | -294.53 Thousand |
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