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 | -64.15% | 8.99% | -81.85% | -60.42% | 12.50% |
| Total Depreciation and Amortization | -65.71% | -49.45% | -50.86% | -24.11% | 43.23% |
| Total Amortization of Deferred Charges | -8.85% | -74.47% | -96.62% | -97.85% | -96.48% |
| Total Other Non-Cash Items | 218.02% | 30.19% | 293.32% | 304.21% | 182.52% |
| Change in Net Operating Assets | -9.38% | 8.02% | 58.51% | 40.16% | -83.28% |
| Cash from Operations | 46.39% | 47.40% | 39.63% | 15.90% | -34.02% |
| Capital Expenditure | 30.19% | 23.19% | 17.53% | -15.85% | -65.63% |
| Sale of Property, Plant, and Equipment | -102.99% | -- | -- | -- | -- |
| Cash Acquisitions | 350.35% | 100.23% | 100.23% | 63.24% | -17.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.30% | -21.23% | -28.59% | 140.16% | 97.49% |
| Cash from Investing | 163.33% | 27.84% | -54.11% | -7.30% | -50.10% |
| Total Debt Issued | -27.15% | -- | 9,655.34% | 31.65% | -75.88% |
| Total Debt Repaid | -- | -- | -13.35% | 58.47% | -- |
| Issuance of Common Stock | -99.14% | -99.80% | -99.80% | -98.82% | -70.15% |
| Repurchase of Common Stock | 100.00% | 87.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.54% | -101.54% | -99.77% |
| Cash from Financing | -72.04% | -76.21% | -85.21% | -90.40% | -72.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.32% | -184.71% | -237.56% | -267.29% | -193.08% |
