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SRRK
SRRK Financials
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SRRK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-68.92M
+31.39%
-76.94M
+56.4%
-78.67M
+58.03%
-49.51M
+32.57%
-52.45M
+62.54%
-49.20M
+51.14%
-49.78M
+15.63%
-37.35M
+29.2%
-32.27M
+21.86%
-32.55M
-6.3%
-43.05M
+1.15%
-28.91M
-10.93%
-26.48M
-26.39%
-34.74M
+9.2%
-42.56M
+60.36%
-32.45M
+64.87%
-35.98M
+53.78%
-31.81M
+60.45%
-26.54M
-1106.98%
Funds from Operations
-82.75M
+53.59%
-85.27M
+75.17%
-61.13M
+26.51%
-56.67M
+46.59%
-53.88M
+56.83%
-48.68M
+64.12%
-48.32M
+51.28%
-38.66M
+20.56%
-34.36M
+2.56%
-29.66M
-13.74%
-31.94M
-2048.87%
-32.06M
+17.66%
-33.50M
+16.88%
-34.38M
+56.85%
1.64M
-107.99%
-27.25M
+23.75%
-28.66M
+51.95%
-21.92M
+34.92%
-20.52M
+42.64%
Profit/(Loss) - Cash Flow
-102.22M
+58.53%
-110.03M
+88.06%
-74.72M
+31.43%
-66.45M
+44.07%
-64.48M
+52.22%
-58.51M
+54.27%
-56.85M
+44.37%
-46.13M
+17.5%
-42.36M
-2.17%
-37.92M
-13.81%
-39.38M
+395.33%
-39.26M
+9.3%
-43.30M
+15.44%
-44.00M
+43.29%
-7.95M
-71.27%
-35.91M
+35.16%
-37.51M
+59.19%
-30.71M
+59.26%
-27.67M
+62.1%
Depreciation, Depletion & Amort
423.00K
-5.16%
417.00K
-16.27%
393.00K
-34.28%
395.00K
-41.22%
446.00K
-37.01%
498.00K
-31.87%
598.00K
-18.42%
672.00K
-10.28%
708.00K
-4.84%
731.00K
-1.75%
733.00K
-2.14%
749.00K
+3.03%
744.00K
+10.55%
744.00K
+16.8%
749.00K
+26.95%
727.00K
+127.9%
673.00K
+73.45%
637.00K
+62.09%
590.00K
+50.9%
Change in Working Capital
13.83M
+870.6%
8.32M
-1700.96%
-17.54M
+1098.22%
7.15M
+447.28%
1.43M
-31.59%
-520.00K
-82.02%
-1.46M
-86.83%
1.31M
-58.6%
2.08M
-70.3%
-2.89M
+712.36%
-11.11M
-74.86%
3.16M
-160.68%
7.01M
-195.86%
-356.00K
-96.4%
-44.20M
+633.31%
-5.20M
-322.73%
-7.32M
+61.38%
-9.89M
+176.39%
-6.03M
-135.42%
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
Prepaid Expenses - Decrease/(Increase)
4.09M
-178.49%
-3.08M
+2071.83%
-6.97M
+1714.84%
-36.00K
-102.1%
-5.21M
-517.98%
-142.00K
-117.79%
-384.00K
-149.68%
1.71M
+30.66%
1.25M
-72.27%
798.00K
-1150%
773.00K
-112.78%
1.31M
-300.46%
4.49M
-227.61%
-76.00K
-98.47%
-6.05M
-1077.38%
-654.00K
-178.23%
-3.52M
+21.2%
-4.97M
+923.46%
619.00K
-176.8%
Accounts Payable - Increase/(Decrease)
5.66M
+648.68%
-3.33M
-824.57%
-5.66M
+827.54%
6.02M
+302.4%
756.00K
-170.26%
460.00K
-168.05%
-610.00K
+122.63%
1.50M
-24.92%
-1.08M
+26.44%
-676.00K
-463.44%
-274.00K
-82.66%
1.99M
-9.77%
-851.00K
-245.47%
186.00K
-133.76%
-1.58M
+28.66%
2.21M
+4%
585.00K
-137.33%
-551.00K
-221.37%
-1.23M
-212.76%
Net Cash Flow from Investing Activities
59.70M
+69.08%
85.47M
+68.83%
34.55M
+3.5%
-195.37M
+677.5%
35.31M
-516.71%
50.62M
-432.14%
33.38M
-62.9%
-25.13M
-32733.77%
-8.47M
-94.19%
-15.24M
-134.23%
89.98M
-227.5%
77.00K
-99.74%
-145.72M
-4538.65%
44.52M
-43.66%
-70.58M
-412.88%
29.46M
-124.02%
3.28M
-109.15%
79.02M
+102.99%
22.56M
-59.78%
Capital Expenditures - Net
84.00K
+170.97%
215.00K
+877.27%
271.00K
+1078.26%
22.00K
--
31.00K
--
22.00K
-46.34%
23.00K
+35.29%
0.00
-100%
0.00
-100%
41.00K
-91.4%
17.00K
-96.16%
117.00K
-78.41%
27.00K
-98.09%
477.00K
-51.48%
443.00K
-80.84%
542.00K
-72.54%
1.41M
-22.94%
983.00K
+1228.38%
2.31M
+1006.22%
Net Cash Flow from Financing Activities
144.47M
+86929.52%
6.47M
-19718.18%
4.17M
-36.11%
346.37M
+258.82%
166.00K
-40.71%
-33.00K
-100.7%
6.53M
+506.41%
96.53M
-10051.44%
280.00K
-162.08%
4.69M
-97.6%
1.08M
+123.7%
-970.00K
-102.44%
-451.00K
-123.66%
195.77M
+32152.39%
481.00K
-82.43%
39.70M
-83.89%
1.91M
+417.93%
607.00K
+2.02%
2.74M
+585.96%
Stock - Total - Issuance/(Retirement) - Net
94.48M
+44675.83%
6.47M
+13672.34%
5.02M
-23.07%
346.37M
+258.82%
211.00K
-24.64%
47.00K
-99%
6.53M
+507.54%
96.53M
+1930480%
280.00K
-162.08%
4.69M
-97.61%
1.07M
+123.28%
5.00K
-99.97%
-451.00K
-123.55%
195.77M
+31941.24%
481.00K
-82.46%
14.72M
-93.37%
1.92M
+412.03%
611.00K
+2.17%
2.74M
+577.28%
Debt - LT & ST - Issuance/(Retirement)
49.99M
--
1000.00
--
-853.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
24.98M
+1.47%
--
--
--
--
--
--
Net Change in Cash
135.25M
-896.45%
15.00M
+976.74%
-39.95M
+304.54%
101.49M
+198.04%
-16.98M
-58.04%
1.39M
-103.23%
-9.88M
-120.57%
34.05M
-214.27%
-40.47M
-76.56%
-43.10M
-120.97%
48.01M
-142.61%
-29.80M
-181.19%
-172.66M
+460.79%
205.56M
+329.93%
-112.66M
+8912.8%
36.70M
-64.75%
-30.79M
-47.73%
47.81M
+142.77%
-1.25M
-102.11%
Free Cash Flow
-69.01M
+31.48%
-77.16M
+56.76%
-78.95M
+58.5%
-49.53M
+32.63%
-52.49M
+62.63%
-49.22M
+51.02%
-49.81M
+15.61%
-37.35M
+28.68%
-32.27M
+21.74%
-32.59M
-7.45%
-43.08M
+0.18%
-29.02M
-12.04%
-26.51M
-29.09%
-35.22M
+7.38%
-43.01M
+49.04%
-33.00M
+52.35%
-37.39M
+48.21%
-32.80M
+64.8%
-28.86M
-1288.96%
