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 | -29.53% | 39.60% | 0.29% | -301.22% | 133.62% |
| Total Depreciation and Amortization | -80.69% | 222.50% | -83.76% | -60.37% | -13.06% |
| Total Amortization of Deferred Charges | 535.29% | 16.36% | 7.08% | -89.61% | -96.80% |
| Total Other Non-Cash Items | 67.62% | 37.32% | 121.74% | 350.74% | -154.43% |
| Change in Net Operating Assets | -46.28% | -1,018.29% | 49.43% | 110.13% | 16.05% |
| Cash from Operations | 4.02% | 23.46% | 76.12% | 70.48% | 13.63% |
| Capital Expenditure | -- | 96.43% | 100.00% | -84.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -2.99% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.59% | 125.00% | -80.74% | 511.21% | -66.15% |
| Cash from Investing | 364.58% | 124.05% | -73.26% | 478.14% | -35.99% |
| 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 | -102.29% | 289.75% | 277.07% | -113.41% | -82.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.03% | 97.72% | 95.55% | 97.36% | -107.64% |
