SRAX, Inc.
SRAX
$0.25
-$0.13-34.21%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.02M | 2.63M | -8.52M | -3.82M | -23.03M |
| Total Depreciation and Amortization | 46.00K | 45.00K | 49.00K | 51.00K | 214.00K |
| Total Amortization of Deferred Charges | 106.00K | 108.00K | 64.00K | 121.00K | 16.00K |
| Total Other Non-Cash Items | 6.45M | -1.63M | 13.93M | 4.57M | 20.32M |
| Change in Net Operating Assets | -1.70M | -6.27M | -9.17M | -2.36M | 560.00K |
| Cash from Operations | -1.11M | -5.11M | -3.65M | -1.43M | -1.92M |
| Capital Expenditure | -- | -- | 55.00K | 0.00 | -92.00K |
| Sale of Property, Plant, and Equipment | -4.00K | 260.00K | -- | -- | -268.00K |
| Cash Acquisitions | 0.00 | 5.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.00K | 682.00K | 1.84M | 698.00K | 2.68M |
| Cash from Investing | 374.00K | 5.94M | 1.89M | 698.00K | 2.32M |
| Total Debt Issued | -- | -- | -4.60M | 4.69M | -158.00K |
| Total Debt Repaid | -25.00K | -70.00K | 6.25M | -4.09M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 32.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -365.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00K | -70.00K | 1.65M | 592.00K | -491.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.00K | 758.00K | -109.00K | -144.00K | -91.00K |