S

S.R. Accord
SRAC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
67.241M73.347M77.037M
4.018M3.895M3.86M
000
44K0K21K
102M-97.547M-40.273M
-15.573M5.585M2.574M
157.73M-14.72M43.219M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.254M-0.579M-1.048M
-990K-871K0K
000
358K0K0K
1.437M2.691M1.996M
0.551M1.241M0.948M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-164.798M25.517M87.207M
-10.53M0M0M
-16M-20M-41M
-0.184M-1.227M-0.878M
-191.512M4.29M45.329M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
62.648M29.417M14.889M
-33.231M-9.189M89.496M
29.417M20.228M104.385M
157.73M-14.72M43.219M
-0.254M-0.579M-1.048M
157.476M-15.299M42.171M

Cash Flow Statement Waterfall

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