Saddle Ranch Media, Inc.
SRMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,568 | -$1,131 | -$928 | -$4,118 |
| Dep. & Amort. | $21 | $20 | $10 | $3,465 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $32 |
| Change in WC | -$1 | -$82 | $271 | $91 |
| Other Non-Cash | $361 | -$24 | -$22 | $0 |
| Operating Cash Flow | -$1,188 | -$1,217 | -$649 | -$531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$59 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$59 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,061 | $699 | $98 | $83 |
| Stock Issued | $0 | $400 | $568 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $236 | $0 | $500 |
| Financing Cash Flow | $1,061 | $1,335 | $665 | $583 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$127 | $118 | -$43 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $48 | $91 | $39 |
| End Cash | $39 | $166 | $48 | $91 |
| Free Cash Flow | -$1,188 | -$1,217 | -$708 | -$531 |