SRAX Inc. (SRAX)
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.52M | -3.82M | -23.03M | 3.73M | 6.39M | -4.6M | -6.01M | -11.94M | 190K | -6.57M | -5.32M | -3M | -4.38M | 1.41M | -8.1M | -5.79M | -3.97M | 19.33M | -3M | -3.61M | 178.08K | -4.07M | -737.68K | -2.03M | -1.34M | -2.38M | 1.87M | -2.4M | |
| 49K | 51K | 214K | 233K | -203K | 366K | 372K | 384K | 341K | 332K | 321K | 309K | 329K | 305.07K | 275.88K | 253.04K | 224.78K | 172.84K | 194.57K | 175.63K | 155.68K | 140.55K | 121.43K | 110.95K | 100.09K | 93.86K | 93.72K | 99.36K | |
| 75K | 281K | -870K | 358K | 249K | 251K | 253K | 253K | 935K | 411K | 246K | 260K | 392K | 328.61K | 325.51K | 120.88K | 121.82K | 595.03K | 995.63K | 166.13K | 1.14M | 326.64K | 108.89K | 512.44K | 589.72K | 150.84K | 181.71K | 277.85K | |
| -9.15M | -2.59M | 22K | -6.46M | -754K | -5.47M | -7.19M | -4.58M | -160K | -2.84M | 948K | 629K | 295K | -683.35K | -1.12M | -295K | -209.53K | -5.41M | 2.35M | -253.88K | -6.11M | 64.39K | -721.31K | -193.08K | 1.54M | 3.22M | 4.16M | -897.12K | |
| 13.92M | 2.53M | -533K | -5.38M | -8.09M | -1.1M | 4.94M | 10.09M | -3.56M | 4.12M | 2.03M | -1.27M | 399K | -6.08M | 3.54M | 1.49M | -25.99K | -23.25M | 467.59K | 332.23K | -372.83K | 3.09M | 518.3K | -855.95K | 1.02M | 806.49K | -2.39M | 745.72K | |
| n/a | 1.88M | 21.7M | n/a | -2.5M | 3.78M | 4.56M | 3.8M | -9.04M | 828K | 1.59M | -1.29M | 299K | -6.2M | n/a | n/a | -3.81M | -23.98M | -5K | -425 | n/a | -2.02M | n/a | n/a | 283.12K | 325.51K | -2.52M | 625.44K | |
| -9.17M | -2.36M | 603K | -4.27M | -611K | -4.7M | -6.05M | -4.96M | -1.5M | -3.45M | 790K | 904K | 470K | -27.35K | -1.59M | 982.73K | -1.07M | -5.23M | 1.36M | 2.36M | -3.23M | 607.23K | -1.73M | 1.65M | -2.51M | 2.24M | 326.78K | 1.15M | |
| -3.65M | -1.43M | -1.92M | -5.33M | -4.76M | -6M | -6.5M | -6.17M | -3.6M | -5.15M | -1.94M | -2.8M | -2.79M | -4.06M | -5.55M | -2.94M | -4.72M | -8.39M | 20.54K | -574.84K | -2.13M | 86.94K | -1.72M | -611.44K | -2.14M | 911.41K | 80.49K | -124.78K | |
| 55K | n/a | -237K | -259K | -229K | -202K | -250K | -186K | -335K | -295K | -297K | -278K | -407K | -361.46K | -295.89K | -300.65K | -310.83K | -259.71K | -219.39K | -252.57K | -205.22K | -267.09K | -143.5K | -141.06K | -147.27K | n/a | n/a | n/a | |
| n/a | n/a | 7K | -7K | -955K | -1M | -1M | -49K | 7M | -697K | n/a | n/a | 263K | -88.11K | -77.37K | 472.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 145K | -18K | -1.02M | 187K | n/a | -154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | 1.09M | 1.65M | 1.54M | 2.21M | 4.24M | 637K | 2.27M | 519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 394K | -394K | 755K | 18K | 841K | -616K | -200K | -187K | -316K | -285K | 38K | -213K | -321K | -427.38K | -263.87K | -279.75K | -322.12K | 22.73M | n/a | -231.77K | -180.55K | -184.04K | -135.09K | -135.24K | -119.22K | n/a | n/a | n/a | |
| 1.89M | 698K | 2.32M | 1.28M | 844K | 2.61M | -613K | 2M | 7.2M | -982K | 38K | -213K | -65K | -528.57K | -373.26K | 171.83K | -373.83K | 22.72M | -219.39K | -252.57K | -205.22K | -267.09K | -143.5K | -141.06K | -147.27K | n/a | -4.82K | n/a | |
| 825K | 592K | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | 3.97M | 6.4M | 3.09M | n/a | n/a | n/a | n/a | -6.55M | n/a | n/a | n/a | 3.35M | n/a | 2.14M | -4M | -2M | -395.81K | -1M | 1.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 822K | n/a | -523K | 3.05M | -75K | n/a | 3.58M | 12.22M | n/a | n/a | n/a | n/a | 50K | -143 | n/a | n/a | n/a | 50K | 50K | n/a | -415K | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | |
| 1.65M | 592K | -491K | 3.05M | -868K | 157K | 3.66M | 17.23M | -5.6M | 3.97M | 6.4M | 3.09M | 50K | 4.97M | 8.37M | n/a | -6.55M | 50K | 50K | n/a | 3.13M | n/a | 2.14M | -176.93K | -907.41K | 2.66M | -1M | 633.95K | |
| -109K | -144K | -91K | -997K | -5.47M | -3.24M | -3.45M | 13.06M | -2M | -2.17M | 4.5M | 78K | -2.81M | 377.36K | 2.45M | -2.77M | -11.64M | 14.38M | -148.85K | -827.41K | 800.89K | -180.15K | 277.23K | -929.43K | -3.19M | 3.57M | -925.54K | 509.17K | |
| -3.59M | -1.43M | -2.15M | -5.59M | -4.99M | -6.21M | -6.75M | -6.36M | -3.94M | -5.45M | -2.23M | -3.08M | -3.2M | -4.42M | -5.85M | -3.24M | -5.03M | -8.65M | -198.85K | -827.41K | -2.33M | -180.15K | -1.86M | -752.5K | -2.29M | 911.41K | 80.49K | -124.78K |