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 | 73.87% | -29.53% | 39.60% | 0.29% | -301.22% |
| Total Depreciation and Amortization | -78.50% | -80.69% | 222.50% | -83.76% | -60.37% |
| Total Amortization of Deferred Charges | 562.50% | 535.29% | 16.36% | 7.08% | -89.61% |
| Total Other Non-Cash Items | -68.25% | 67.62% | 37.32% | 121.74% | 351.70% |
| Change in Net Operating Assets | -403.75% | -46.28% | -1,018.29% | 49.43% | 109.41% |
| Cash from Operations | 41.92% | 4.02% | 23.46% | 76.12% | 70.48% |
| Capital Expenditure | -- | -- | 96.43% | 100.00% | -84.00% |
| Sale of Property, Plant, and Equipment | 98.51% | -2.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.88% | -33.59% | 125.00% | -80.74% | 512.81% |
| Cash from Investing | -83.87% | 364.58% | 124.05% | -73.26% | 478.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.11% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.91% | -102.29% | 289.75% | 277.07% | -113.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.66% | 176.03% | 97.72% | 95.55% | 97.36% |