SRRK Cash Flow Statement (2018-2023) | SRRK

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -9.02M-14.88M-11.23M-15.56M-11.70M-13.39M-17.11M-12.35M-17.69M-19.46M-23.62M-26.10M-27.21M-30.27M-37.08M-35.36M-6.93M-43.15M-43.86M-40.43M-40.51M-39.08M-43.67M-48.03M
Share-based Compensation (Quarter) 0.48M1.09M1.49M2.15M1.62M1.81M2.69M1.85M2.21M2.40M4.04M2.53M4.67M6.23M6.15M6.10M6.83M6.79M7.92M6.17M6.17M6.82M7.20M6.95M
Gains from Sales and Divestitures (Quarter) 0.22M0.35M0.55M0.09M0.18M0.27M0.36M0.08M0.13M0.17M0.20M0.02M0.05M0.05M0.06M0.05M0.06M0.08M0.09M0.22M0.49M0.52M
Gains from Investment Securities (Quarter) 784.001.50M0.15M0.66M0.84M0.12M3.51M0.25M4.14M30.33M0.12M4.32M0.71M0.52M0.05M5.40M0.72M-0.01M-0.07M7.84M0.87M3.08M
Non-cash Items (Quarter) 0.05M9.00M19.83M0.32M0.49M2.58M6.52M22.90M1.06M18.87M123.60M0.87M1.15M1.43M26.27M1.75M0.75M2.59M5.83M2.67M3.00M2.33M
Cash from Operations (Quarter) -9.88M-11.63M-9.01M55.09M-15.53M-16.41M-15.11M-16.07M2.64M-19.83M-23.39M-19.68M-26.54M-31.81M-35.98M-32.45M-42.56M-34.74M-26.48M-28.91M-43.05M-32.55M-32.27M-37.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.24M0.45M0.05M0.26M0.18M0.35M0.27M1.59M-0.25M-0.27M5.27M-5.67M-0.14M-0.15M5.41M1.78M1.81M0.75M1.85M1.80M
Amortization of Deferred Charges (Quarter) 0.24M0.25M0.25M0.08M0.08M0.08M0.09M0.20M0.19M0.18M0.15M0.09M0.07M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.18M0.18M0.21M0.23M0.27M0.32M0.33M0.39M0.39M0.39M0.39M0.32M0.59M0.64M0.67M0.73M0.75M0.74M0.74M0.76M0.73M0.73M0.71M0.63M
Change in Working Capital
Change in Receivables (Quarter) -25.00M
Change in Account Payables (Quarter) 1.53M-1.06M-0.17M1.37M-0.10M-0.93M0.36M-0.68M1.09M0.45M-1.57M2.12M-1.23M-0.55M0.58M2.21M-1.58M0.19M-0.85M1.99M-0.27M-0.68M-1.08M1.50M
Change in Accured Expenses (Quarter) -1.27M1.46M0.35M3.82M-3.02M1.25M2.75M1.47M-2.23M0.86M3.24M3.23M0.51M0.72M2.89M-0.46M-1.58M1.60M5.30M1.57M-9.59M-0.93M3.59M3.00M
Other Working Capital Changes (Quarter) 1.92M-1.84M0.01M1.18M-3.11M-5.04M-4.77M12.03M-5.03M-3.90M-3.04M-3.44M-0.62M4.97M-19.12M23.30M0.01M6.11M-6.35M0.55M-1.98M-2.16M4.09M-4.47M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.02M0.60M-0.35M0.48M0.80M-0.45M2.28M0.21M0.07M0.14M0.94M2.31M0.98M1.41M0.54M0.44M0.48M0.03M0.12M0.03M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 0.00M15.00M45.60M21.70M45.50M63.49M75.70M39.00M26.00M55.00M80.00M35.00M30.00M10.00M45.00M65.00M10.00M90.00M90.00M73.00M79.00M
Cash from Investing Activities (Quarter) -23.59M24.89M-0.60M-60.94M-32.38M21.10M-72.17M21.21M56.09M38.93M-35.87M-122.64M22.56M79.02M3.28M29.46M-70.58M44.52M-145.72M0.08M89.98M-15.24M-8.47M-25.13M
Financing Activities
Other financing activities (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M-0.00M0.00M0.00M
Cash from Financing Activities (Quarter) -0.17M78.97M-1.46M16.93M-0.16M42.10M6.12M0.82M0.40M0.59M0.37M246.46M2.74M0.61M1.91M39.70M0.48M195.77M-0.45M-0.97M1.08M4.69M0.28M96.53M
Additional items
Change in Cash (Quarter) -33.64M92.24M-11.07M11.08M-48.06M46.79M-81.16M5.96M59.13M19.69M-58.90M104.13M-1.25M47.81M-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M
Free Cash Flow (Quarter) -10.06M-11.64M-9.61M55.45M-16.01M-17.20M-14.66M-18.35M2.43M-19.90M-23.54M-20.63M-28.86M-32.80M-37.39M-33.00M-43.01M-35.22M-26.51M-29.02M-43.08M-32.59M-32.27M-37.35M
Net Cash Flow (Quarter) -33.64M92.24M-11.07M11.08M-48.06M46.79M-81.16M5.96M59.13M19.69M-58.90M104.13M-1.25M47.81M-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M