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 | -32.74M | -31.64M | -37.22M | -37.23M | -19.94M |
| Total Depreciation and Amortization | 359.00K | 547.00K | 458.00K | 721.00K | 1.05M |
| Total Amortization of Deferred Charges | 309.00K | 218.00K | 209.00K | 201.00K | 339.00K |
| Total Other Non-Cash Items | 37.15M | 33.76M | 29.97M | 27.46M | 11.68M |
| Change in Net Operating Assets | -17.19M | -15.21M | -6.86M | -9.17M | -15.72M |
| Cash from Operations | -12.11M | -12.33M | -13.45M | -18.02M | -22.59M |
| Capital Expenditure | -37.00K | -53.00K | -80.00K | -95.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -8.00K | 0.00 | 0.00 | 0.00 | 268.00K |
| Cash Acquisitions | 5.01M | 7.00K | 7.00K | -993.00K | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89M | 6.23M | 5.21M | 8.14M | 5.91M |
| Cash from Investing | 10.85M | 6.19M | 5.14M | 7.05M | 4.12M |
| Total Debt Issued | 2.30M | 5.45M | 10.05M | 5.36M | 3.15M |
| Total Debt Repaid | -286.00K | -216.00K | -6.46M | -2.37M | -- |
| Issuance of Common Stock | 32.00K | 32.00K | 32.00K | 189.00K | 3.73M |
| Repurchase of Common Stock | 0.00 | -101.00K | -895.00K | -895.00K | -895.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00K | -365.00K | -365.00K | -365.00K | -- |
| Other Financing Activities | -- | -- | -74.00K | -74.00K | 11.00K |
| Cash from Financing | 1.68M | 4.80M | 2.29M | 1.85M | 6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00K | -1.34M | -6.02M | -9.11M | -12.47M |
