SRAX, Inc.
SRAX
$0.09
$0.0480.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -329.04% | 130.84% | -123.10% | 83.42% | -717.76% |
| Total Depreciation and Amortization | 2.22% | -8.16% | -3.92% | -76.17% | -8.15% |
| Total Amortization of Deferred Charges | -1.85% | 68.75% | -47.11% | 656.25% | -5.88% |
| Total Other Non-Cash Items | 496.80% | -111.67% | 204.77% | -77.51% | 504.74% |
| Change in Net Operating Assets | 72.86% | 31.65% | -288.89% | -521.07% | 113.07% |
| Cash from Operations | 78.22% | -40.22% | -154.32% | 25.23% | 64.00% |
| Capital Expenditure | -- | -- | -- | 100.00% | -475.00% |
| Sale of Property, Plant, and Equipment | -101.54% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.57% | -62.85% | 163.04% | -73.94% | 160.76% |
| Cash from Investing | -93.71% | 214.23% | 170.92% | -69.89% | 81.24% |
| Total Debt Issued | -- | -- | -198.12% | 3,065.82% | -105.01% |
| Total Debt Repaid | 64.29% | -101.12% | 252.54% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.29% | -104.25% | 178.21% | 220.57% | -116.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.92% | 795.41% | 24.31% | -58.24% | 90.87% |