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 | -15.73M | -32.74M | -31.64M | -37.22M | -37.23M |
| Total Depreciation and Amortization | 191.00K | 359.00K | 547.00K | 458.00K | 721.00K |
| Total Amortization of Deferred Charges | 399.00K | 309.00K | 218.00K | 209.00K | 201.00K |
| Total Other Non-Cash Items | 23.32M | 37.19M | 33.80M | 30.01M | 27.51M |
| Change in Net Operating Assets | -19.50M | -17.24M | -15.25M | -6.90M | -9.21M |
| Cash from Operations | -11.31M | -12.11M | -12.33M | -13.45M | -18.02M |
| Capital Expenditure | 55.00K | -37.00K | -53.00K | -80.00K | -95.00K |
| Sale of Property, Plant, and Equipment | 256.00K | -8.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 5.00M | 5.00M | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 5.89M | 6.24M | 5.22M | 8.15M |
| Cash from Investing | 8.91M | 10.85M | 6.19M | 5.14M | 7.05M |
| Total Debt Issued | 88.00K | -70.00K | 3.08M | 7.68M | 3.00M |
| Total Debt Repaid | 2.06M | 2.08M | 2.15M | -4.09M | -- |
| Issuance of Common Stock | 0.00 | 32.00K | 32.00K | 32.00K | 189.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -101.00K | -895.00K | -895.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -365.00K | -365.00K | -365.00K | -365.00K |
| Other Financing Activities | -- | -- | -- | -74.00K | -74.00K |
| Cash from Financing | 2.14M | 1.68M | 4.80M | 2.29M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.00K | 414.00K | -1.34M | -6.02M | -9.11M |