SRAX Inc. (SRAX)
OTC: SRAX
· Real-Time Price · USD
0.30
0.06 (25.00%)
At close: Apr 04, 2025, 3:48 PM
SRAX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.52M | -3.82M | -23.03M | 3.73M | 6.39M | -4.6M | -6.01M | -11.94M |
Depreciation & Amortization | 49K | 51K | 214K | 233K | -203K | 366K | 372K | 384K |
Stock-Based Compensation | 75K | 281K | -870K | 358K | 249K | 251K | 253K | 253K |
Other Working Capital | -9.15M | -2.59M | 22K | -6.46M | -754K | -5.47M | -7.19M | -4.58M |
Other Non-Cash Items | 13.92M | 2.53M | -533K | -5.38M | -8.09M | -1.1M | 4.94M | 10.09M |
Deferred Income Tax | n/a | 1.88M | 21.7M | n/a | -2.5M | 3.78M | 4.56M | 3.8M |
Change in Working Capital | -9.17M | -2.36M | 603K | -4.27M | -611K | -4.7M | -6.05M | -4.96M |
Operating Cash Flow | -3.65M | -1.43M | -1.92M | -5.33M | -4.76M | -6M | -6.5M | -6.17M |
Capital Expenditures | 55K | n/a | -237K | -259K | -229K | -202K | -250K | -186K |
Cash Acquisitions | n/a | n/a | 7K | -7K | -955K | -1M | -1M | -49K |
Purchase of Investments | n/a | n/a | 145K | -18K | -1.02M | 187K | n/a | -154K |
Sales Maturities Of Investments | 1.44M | 1.09M | 1.65M | 1.54M | 2.21M | 4.24M | 637K | 2.27M |
Other Investing Acitivies | 394K | -394K | 755K | 18K | 841K | -616K | -200K | -187K |
Investing Cash Flow | 1.89M | 698K | 2.32M | 1.28M | 844K | 2.61M | -613K | 2M |
Debt Repayment | 825K | 592K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -365K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 822K | n/a | -523K | 3.05M | -75K | n/a | 3.58M | 12.22M |
Financial Cash Flow | 1.65M | 592K | -491K | 3.05M | -868K | 157K | 3.66M | 17.23M |
Net Cash Flow | -109K | -144K | -91K | -997K | -5.47M | -3.24M | -3.45M | 13.06M |
Free Cash Flow | -3.59M | -1.43M | -2.15M | -5.59M | -4.99M | -6.21M | -6.75M | -6.36M |