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SRFM
SRFM Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-19.34M
+57.12%
-10.64M
+89.31%
-15.80M
+23.37%
-23.58M
+22.2%
-12.31M
-49.66%
-5.62M
-51.54%
-12.81M
+42%
-19.30M
--
-24.45M
--
-11.60M
+21.15%
-9.02M
+53.52%
-9.58M
--
-5.88M
--
Funds from Operations
-13.60M
+6.65%
-12.02M
-25.81%
-17.18M
-16.06%
-11.88M
-64.74%
-12.75M
-60.84%
-16.20M
+37.12%
-20.46M
+84.76%
-33.70M
--
-32.57M
--
-11.81M
+20.48%
-11.07M
+134.02%
-9.80M
--
-4.73M
--
Profit/(Loss) - Cash Flow
-27.21M
+122.6%
-28.00M
+3.76%
-18.47M
-50.04%
1.26M
-101.14%
-12.22M
-83.61%
-26.98M
-39.39%
-36.97M
+79.68%
-110.99M
--
-74.61M
--
-44.52M
+137.4%
-20.57M
+93.23%
-18.75M
--
-10.65M
--
Depreciation, Depletion & Amort
2.42M
+14.24%
2.44M
+18.38%
2.15M
+8.59%
2.18M
-96.48%
2.12M
+56.42%
2.06M
+690.04%
1.98M
+666.67%
61.93M
--
1.36M
--
261.00K
+1.16%
258.00K
+0.39%
258.00K
--
257.00K
--
Deferred Inc Taxes & Income Tax Credits
-62.00K
+342.86%
-64.00K
+82.86%
-53.00K
+15.22%
-192.00K
-176.8%
-14.00K
-99.61%
-35.00K
--
-46.00K
--
250.00K
--
-3.57M
--
--
--
--
--
--
--
--
--
Change in Working Capital
-5.74M
-1392.57%
1.37M
-87.01%
1.37M
-82.08%
-11.70M
-181.16%
444.00K
-94.53%
10.58M
+4888.68%
7.65M
+272.63%
14.41M
--
8.11M
--
212.00K
-7.42%
2.05M
-279.46%
229.00K
--
-1.14M
--
Accounts Receivables - Decrease/(Increase)
273.00K
+114.96%
-579.00K
-359.64%
-472.00K
-285.1%
103.00K
-115.58%
127.00K
-58.36%
223.00K
+46.71%
255.00K
-539.66%
-661.00K
--
305.00K
--
152.00K
+72.73%
-58.00K
-27.5%
88.00K
--
-80.00K
--
Prepaid Expenses - Decrease/(Increase)
921.00K
+52.23%
-2.21M
-686.47%
-114.00K
-134.97%
-331.00K
-106.18%
605.00K
-109.33%
377.00K
-3000%
326.00K
+78.14%
5.36M
--
-6.49M
--
-13.00K
-98.74%
183.00K
-61.23%
-1.03M
--
472.00K
--
Accounts Payable - Increase/(Decrease)
-336.00K
-121.07%
1.31M
-81.61%
1.43M
-70.43%
-4.04M
-446.32%
1.59M
+56.99%
7.13M
-478.65%
4.85M
+105.94%
1.17M
--
1.02M
--
-1.88M
-376.1%
2.35M
-221.96%
682.00K
--
-1.93M
--
Net Cash Flow from Investing Activities
-2.28M
+23.48%
-1.81M
-3.83%
782.00K
-205.25%
856.00K
-78.72%
-1.84M
-82.96%
-1.88M
+1017.86%
-743.00K
+462.88%
4.02M
--
-10.82M
--
-168.00K
-429.41%
-132.00K
+131.58%
51.00K
--
-57.00K
--
Capital Expenditures - Net
2.28M
+23.48%
1.81M
-3.83%
-782.00K
-205.25%
-856.00K
-78.72%
1.84M
-83.97%
1.88M
+1017.86%
743.00K
+462.88%
-4.02M
--
11.50M
--
168.00K
-429.41%
132.00K
+131.58%
-51.00K
--
57.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
678.00K
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
1.19M
-91.02%
32.80M
+332.59%
542.00K
-95.87%
43.28M
+297.8%
13.20M
-66.08%
7.58M
-45.04%
13.11M
+39.66%
10.88M
--
38.92M
--
13.80M
-7.6%
9.39M
+64.72%
14.93M
--
5.70M
--
Stock - Total - Issuance/(Retirement) - Net
1.08M
--
31.39M
--
--
--
19.00K
--
0.00
-100%
--
-100%
--
--
0.00
--
25.29M
--
3.03M
+9365.62%
0.00
-100%
32.00K
--
250.00K
--
Debt - LT & ST - Issuance/(Retirement)
-7.97M
-185.58%
-9.38M
-208.07%
260.00K
-97.16%
44.80M
+765.03%
9.31M
+28.1%
8.68M
-19.35%
9.16M
-2.4%
5.18M
--
7.27M
--
10.77M
-27.73%
9.39M
+72.28%
14.90M
--
5.45M
--
Net Change in Cash
-20.43M
+2046.22%
20.35M
+24422.89%
-14.48M
+3190.91%
20.55M
-567.75%
-952.00K
-126.09%
83.00K
-95.91%
-440.00K
-286.44%
-4.39M
--
3.65M
--
2.03M
-62.49%
236.00K
-201.29%
5.41M
--
-233.00K
--
Free Cash Flow
-21.62M
+52.73%
-12.45M
+65.99%
-17.70M
+30.62%
-33.22M
+71.78%
-14.15M
-60.63%
-7.50M
-36.27%
-13.55M
+48.07%
-19.34M
--
-35.95M
--
-11.77M
+23.4%
-9.15M
+54.27%
-9.54M
--
-5.93M
--
