SRAX, Inc.
SRAX
$0.24
-$0.06-20.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | -8.52M | -3.82M | -23.03M | 3.73M |
| Total Depreciation and Amortization | 45.00K | 49.00K | 51.00K | 214.00K | 233.00K |
| Total Amortization of Deferred Charges | 108.00K | 64.00K | 121.00K | 16.00K | 17.00K |
| Total Other Non-Cash Items | -1.63M | 13.93M | 4.57M | 20.28M | -5.02M |
| Change in Net Operating Assets | -6.27M | -9.17M | -2.36M | 603.00K | -4.29M |
| Cash from Operations | -5.11M | -3.65M | -1.43M | -1.92M | -5.33M |
| Capital Expenditure | -- | 55.00K | 0.00 | -92.00K | -16.00K |
| Sale of Property, Plant, and Equipment | 260.00K | -- | -- | -268.00K | 268.00K |
| Cash Acquisitions | 5.00M | -- | -- | 7.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 682.00K | 1.84M | 698.00K | 2.67M | 1.03M |
| Cash from Investing | 5.94M | 1.89M | 698.00K | 2.32M | 1.28M |
| Total Debt Issued | -- | -4.60M | 4.69M | 2.21M | 3.15M |
| Total Debt Repaid | -70.00K | 6.25M | -4.09M | -2.37M | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 32.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -101.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -365.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.00K | 1.65M | 592.00K | -491.00K | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00K | -109.00K | -144.00K | -91.00K | -997.00K |
