SRTS Cash Flow Statement (2016-2025) | SRTS

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Cash Flow Statement Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.35M-1.57M-0.76M-0.97M-0.41M-1.13M-0.54M-0.46M0.10M-2.12M0.11M-0.73M1.04M-3.59M-2.57M-2.28M0.26M-1.11M-0.28M0.20M5.32M16.06M3.52M1.83M2.83M-1.89M-0.38M-1.45M4.21M2.27M1.61M1.22M1.55M-2.57M-1.04M-0.94M-3.17M
Depreciation and Depletion (Quarter) 0.06M0.06M0.07M0.07M0.08M0.07M0.08M0.11M0.17M0.21M0.10M0.13M0.11M0.11M0.13M0.12M0.15M0.21M0.18M0.11M0.10M0.12M0.07M0.05M0.05M0.05M0.05M0.06M0.06M0.03M0.07M0.03M0.05M0.09M0.09M0.10M0.10M0.10M
Share-based Compensation (Quarter) 0.47M0.10M0.10M0.10M0.10M0.54M0.14M0.14M0.16M0.15M0.16M0.16M0.15M0.15M0.13M0.04M0.06M0.06M0.06M0.20M0.09M0.06M0.04M-0.14M0.02M0.00M0.05M0.00M0.00M-0.20M0.08M0.01M0.08M
Deferred Taxes (Quarter) -3.74M2.14M-0.11M-0.80M-0.50M-0.12M1.00M0.83M-0.33M-0.55M0.11M-0.72M-1.43M0.16M
Gains from Sales and Divestitures (Quarter) 0.18M0.00M0.07M0.07M0.07M0.00M0.07M0.07M0.07M0.00M0.07M0.07M0.07M0.01M0.04M0.04M0.01M0.01M0.04M0.04M0.01M0.01M0.05M0.07M0.01M0.01M0.04M0.07M0.01M0.01M0.01M0.05M
Gains from Investment Securities (Quarter) 0.01M229.330.23M0.23M0.23M0.23M0.23M0.23M0.23M0.03M0.23M0.04M0.23M0.23M0.23M0.13M0.05M0.17M0.16M0.11M-3.06M-0.00M0.01M0.31M0.50M0.29M0.30M0.30M0.06M-0.04M0.20M0.20M0.81M
Asset Writedowns and Impairment (Quarter) 0.17M0.01M0.02M0.00M-0.02M0.36M0.01M0.00M0.04M0.08M0.04M
Non-cash Items (Quarter) -1.19M0.59M0.05M1.20M-2.35M0.39M0.65M-1.75M-5.00M0.10M-0.58M4.02M0.23M-1.38M0.23M0.23M0.23M-7.10M-12.98M0.16M0.11M-12.94M-4.10M0.09M0.09M-1.54M-10.46M0.08M0.10M0.08M0.08M
Cash from Operations (Quarter) -2.88M-0.06M-0.91M0.79M-3.48M-1.21M-2.22M-1.65M-7.12M6.18M-1.62M0.46M0.43M2.13M-2.64M-0.36M-1.11M1.36M1.25M-1.78M3.08M1.90M3.72M-10.11M-6.00M0.74M0.44M2.67M-8.19M4.23M3.95M-0.83M-2.68M3.12M2.29M-2.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.09M0.10M0.10M0.09M0.10M0.13M0.19M0.23M0.13M0.15M0.13M0.13M0.15M0.15M0.18M-0.41M0.21M0.39M0.13M0.14M0.09M0.07M0.07M0.07M0.07M0.08M0.06M0.06M0.07M0.03M0.05M0.05M0.09M0.10M0.10M0.10M
Change in Working Capital
Change in Receivables (Quarter) 1.29M0.57M0.29M-0.10M3.11M-0.03M2.61M2.49M3.74M-4.67M1.28M0.87M-6.17M-6.73M0.21M22.94M-0.28M-0.52M0.51M-8.14M1.59M-3.41M-2.92M10.05M-4.57M-3.58M-2.26M3.76M8.98M-1.29M-1.25M2.77M-1.71M-5.40M-3.24M-3.29M
Change in Inventory (Quarter) 0.28M-0.02M0.17M-0.56M0.06M0.49M0.40M-0.30M0.03M0.50M0.16M1.02M0.96M1.50M-0.18M-0.86M-0.20M-1.17M-1.09M-0.28M1.97M-0.64M0.71M1.16M2.85M3.79M3.17M-1.24M2.87M-1.84M-0.16M-1.13M0.59M2.59M0.54M0.92M
Change in Accured Expenses (Quarter) 0.56M0.24M0.16M0.34M0.09M-0.09M0.82M0.28M-1.14M0.41M0.26M-0.20M-0.94M-1.14M-0.44M0.21M-0.12M0.19M-0.42M0.67M0.06M-0.07M0.17M0.64M-0.59M-0.99M0.06M-1.21M0.91M-0.42M0.69M0.84M0.82M-0.27M0.25M-2.28M
Change in Taxes (Quarter) 4.39M-0.70M-3.46M0.66M-0.89M0.04M0.00M
Other Working Capital Changes (Quarter) 0.26M-0.26M-0.20M-0.14M0.01M0.59M0.02M0.57M0.07M0.61M0.27M0.10M0.36M-0.35M-0.13M-0.34M-0.29M-0.01M-0.11M-0.23M-0.26M0.19M-0.08M-0.56M0.32M0.11M0.25M-3.96M0.28M0.07M0.36M-0.89M-0.00M-0.66M-1.34M1.76M
Investing Activities
Capital Expenditures (Quarter) 0.14M0.07M0.02M0.05M0.29M0.17M0.31M0.09M0.01M0.22M0.31M-0.14M0.14M0.01M0.11M0.10M0.08M0.01M0.00M0.04M0.04M0.04M0.06M0.01M0.19M0.03M0.01M0.23M0.00M0.34M-0.30M0.01M0.03M0.00M0.16M
Sales of Property, Plant and Equipment (Quarter) 15.00M
Change in Acquisitions & Divestments (Quarter) 1.50M1.80M1.52M1.65M1.10M1.20M2.10M3.70M3.23M0.46M
Cash from Investing Activities (Quarter) -0.48M1.45M3.35M1.86M0.82M-0.17M-0.31M-2.98M-1.82M-0.91M-2.90M0.73M3.57M3.21M0.35M-0.10M-0.08M0.25M-0.00M-0.04M14.96M-0.04M-0.06M-0.01M-0.19M-0.03M0.03M-0.23M-0.00M-0.34M0.30M-0.01M-0.03M-0.00M-0.16M
Financing Activities
Other financing activities (Quarter) -1.000.70M0.54M0.14M0.14M0.15M0.16M0.16M0.74M0.15M0.13M0.04M0.06M0.06M0.06M0.21M0.09M0.06M0.04M-0.06M0.16M0.16M0.07M0.07M0.06M0.09M0.07M0.04M0.12M0.08M0.07M0.07M0.08M
Cash from Financing Activities (Quarter) 1.34M-0.19M0.18M0.59M2.09M-0.12M11.64M2.70M-0.08M-0.00M0.97M-0.76M-0.06M-0.05M-0.06M-0.05M0.27M-0.98M0.21M-1.93M0.01M-0.04M-0.01M-0.03M0.03M-0.30M-0.01M
Additional items
Change in Cash (Quarter) -1.90M1.08M2.61M3.25M-0.57M-1.50M9.11M-4.64M-6.23M5.18M-4.53M1.19M4.00M6.32M-2.29M-1.22M-1.25M1.55M1.19M-1.87M18.31M0.87M3.87M-12.06M-6.18M0.71M0.43M2.66M-8.42M4.24M3.59M-0.50M-2.98M3.09M2.29M-2.37M
Free Cash Flow (Quarter) -3.02M-0.14M-0.94M0.75M-3.77M-1.38M-2.53M-1.74M-7.13M5.96M-1.94M0.60M0.30M2.12M-2.75M-0.46M-1.20M1.35M1.25M-1.82M3.04M1.85M3.66M-10.12M-6.19M0.71M0.43M2.67M-8.42M4.23M3.62M-0.53M-2.68M3.09M2.29M-2.37M
Net Cash Flow (Quarter) -2.02M1.20M2.61M3.25M-0.57M-1.50M9.11M-4.64M-6.23M5.18M-4.53M1.19M4.00M6.32M-2.29M-1.22M-1.25M1.55M1.19M-1.87M18.31M0.87M3.87M-12.06M-6.18M0.71M0.43M2.66M-8.42M4.23M3.59M-0.50M-2.98M3.09M2.29M-2.37M