SRx Health Solutions Inc. (SRXH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.62M | -2.92M | 7.6M | 0 | 384K | -1.17M | -2.2M | 0 | -1.01M | 991K |
| Operating CF Margin % | -105.32% | -104.1% | -22% | - | 5.36% | - | -19.37% | - | -17.24% | 17.38% |
| Operating CF Growth % | -1043.23% | -150.17% | 445.03% | - | 138.17% | -217.86% | - | - | - | - |
| Net Income | -6.38M | -8.61M | 21.11M | -15.13M | -964K | -1.52M | 1.53M | -3.12M | -2.09M | -14.7M |
| Depreciation & Amortization | -76K | 15K | -2.89M | 1.8M | 26K | 31K | 31K | 0 | 40.6K | 416K |
| Stock-Based Compensation | 0 | 0 | -1.25M | 0 | 280K | 0 | 0 | 0 | 382.42K | 0 |
| Deferred Taxes | 0 | 4K | 678K | 0 | 2K | 6K | -2K | 0 | 0 | 0 |
| Other Non-Cash Items | 4.43M | 5.59M | -10.2M | 13.33M | 43K | 63K | -2.55M | 3.12M | 294.81K | 11.35M |
| Working Capital Changes | -1.6M | 85K | 154K | 0 | 997K | 249K | -1.21M | 0 | 365.44K | 3.92M |
| Change in Receivables | -716K | 897K | 2.44M | 0 | 558K | 365K | -1.42M | 0 | 17.72K | 4.22M |
| Change in Inventory | -768K | 760K | -1.43M | 0 | -643K | 61K | -104K | 0 | 1.13M | 417K |
| Change in Payables | -295K | -900K | -10.8M | 0 | 1.3M | -82K | -245K | 0 | 0 | -879K |
| Cash from Investing | -7.03M | -8.46M | -7.38M | 0 | -1.13M | -773K | -1.46M | 0 | -3K | -8K |
| Capital Expenditures | 0 | -8.46M | 0 | 0 | -7K | -12K | -11K | 0 | -2.21K | -8K |
| CapEx % of Revenue | - | 301.39% | - | - | 0.1% | - | 0.1% | - | 0.04% | 0.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.79M | 0 | -7.38M | 0 | -1.12M | -761K | -1.45M | 0 | -785 | 0 |
| Cash from Financing | 21.14M | 23.13M | 9.02M | 0 | -1.19M | 264K | 5.11M | 0 | 430K | -328K |
| Debt Issued (Net) | 0 | -1.62M | 9.61M | 0 | -1.19M | 470K | 362K | 0 | 430K | 1.88M |
| Equity Issued (Net) | 21.52M | 25.01M | -9.24M | 0 | 0 | -206K | 4.75M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.78M | 0 | 0 | 0 | 0 | -206K | 0 | 0 | 0 | 0 |
| Other Financing | -375K | -250K | 8.65M | 0 | 0 | 0 | 0 | 0 | 0 | -2.21M |
| Net Change in Cash | 7.48M | 12.15M | 397K | -225K | -1.93M | -1.68M | 1.45M | 0 | -579K | 655K |
| Free Cash Flow | -3.62M | -2.92M | 7.6M | 0 | 377K | -1.18M | -2.21M | 0 | -744.9K | 983K |
| FCF Margin % | -105.32% | -104.1% | -22% | - | 5.27% | - | -19.47% | - | -12.77% | 17.24% |
| FCF Growth % | -1060.74% | -147.63% | 443.32% | - | 150.61% | -220.04% | - | - | - | - |
| FCF per Share | -0.01 | -0.09 | 0.37 | - | 0.14 | -0.64 | -1.06 | - | -0.95 | 1.35 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.34x | -0.50x | - | -0.40x | 0.29x | -1.44x | - | 0.48x | -0.07x |
| Interest Paid | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 47.25K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |