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 | 130.84% | -123.10% | 83.42% | -717.76% | 126.43% |
| Total Depreciation and Amortization | -8.16% | -3.92% | -76.17% | -8.15% | 682.50% |
| Total Amortization of Deferred Charges | 68.75% | -47.11% | 656.25% | -5.88% | -69.09% |
| Total Other Non-Cash Items | -111.67% | 204.77% | -77.46% | 503.88% | -149.50% |
| Change in Net Operating Assets | 31.65% | -288.89% | -491.04% | 114.07% | -422.56% |
| Cash from Operations | -40.22% | -154.32% | 25.23% | 64.00% | -11.82% |
| Capital Expenditure | -- | -- | 100.00% | -475.00% | -157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.85% | 163.04% | -73.87% | 160.08% | 25.86% |
| Cash from Investing | 214.23% | 170.92% | -69.89% | 81.24% | 51.54% |
| Total Debt Issued | -- | -198.12% | 112.13% | -29.94% | -- |
| Total Debt Repaid | -101.12% | 252.54% | -72.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 87.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.25% | 178.21% | 220.57% | -116.09% | 451.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.41% | 24.31% | -58.24% | 90.87% | 79.18% |
