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$ -5.58MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
70
Sector
82
Industry
55
History
68
$ 0.32Close
$ 0.27 - $ 2.61 52-Week Range
Ticker Information

Ticker

SRXH

Company Name

SRX HEALTH SOLUTIONS INC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NYSEMKT

SRX HEALTH SOLUTIONS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SRXH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -5.58M
3/31/2025$ -942K
12/31/2024$ 674K
9/30/2024$ 2.09M
6/30/2024$ 1.82M
3/31/2024$ -4.38M
12/31/2023$ -4.85M
9/30/2023$ -7.3M
6/30/2023$ -7.61M
3/31/2023$ -1.05M
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Key Performance Insights, Last 5 Years

  • SRX HEALTH SOLUTIONS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -9.99M.
  • Over the past 5 years, SRX HEALTH SOLUTIONS INC's average CF - Debt has been $ -4.1M.
  • The median CF - Debt for SRX HEALTH SOLUTIONS INC during this period was $ -3.02M
  • SRX HEALTH SOLUTIONS INC reached its highest CF - Debt over the past 5 years at $ 2.09M.
  • The lowest CF - Debt recorded by SRX HEALTH SOLUTIONS INC in the same timeframe $ -15.52M

SRX HEALTH SOLUTIONS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SSKN : STRATA SKIN SCIENCES INC $ 0SBFM : SUNSHINE BIOPHARMA INC $ 330.59KXWEL : XWELL INC $ 0BFRI : BIOFRONTERA INC $ 12.25MIMCC : IM CANNABIS CORP $ 419.71KYCBD : CBDMD INC $ 0LFWD : LIFEWARD LTD $ 0EVOK : EVOKE PHARMA INC $ 0AMS : AMERICAN SHARED HOSPITAL SERVICES $ 4.95MSTRR1 : STAR EQUITY HOLDINGS INC $ 1.65M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SRXH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -15.52M

Minimum

Jun 30, 2021

$ 2.09M

Maximum

Sep 30, 2024

$ -4.1M

Average

$ -3.02M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M