SRAX, Inc. SRAX
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.76% | -64.15% | 8.99% | -81.85% | -- |
| Total Depreciation and Amortization | -73.51% | -65.71% | -49.45% | 96.57% | -- |
| Total Amortization of Deferred Charges | 98.51% | -8.85% | -74.47% | -97.18% | -- |
| Total Other Non-Cash Items | -15.20% | 218.39% | 30.36% | 286.08% | -- |
| Change in Net Operating Assets | -111.74% | -9.66% | 7.76% | 59.91% | -- |
| Cash from Operations | 37.22% | 46.39% | 47.40% | 39.63% | -- |
| Capital Expenditure | 157.89% | 30.19% | 23.19% | 17.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -102.99% | -- | -- | -- |
| Cash Acquisitions | 600.00% | 350.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.88% | -0.19% | -21.15% | -28.50% | -- |
| Cash from Investing | 26.29% | 163.33% | 27.84% | -54.11% | -- |
| Total Debt Issued | -97.06% | -102.22% | -- | 7,357.28% | -- |
| Total Debt Repaid | -- | -- | -- | 28.18% | -- |
| Issuance of Common Stock | -100.00% | -99.14% | -99.80% | -99.80% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 87.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -101.54% | -- |
| Cash from Financing | 15.89% | -72.04% | -76.21% | -85.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.15% | 103.32% | -184.71% | -237.56% | -- |