Sysorex, Inc.
SYSX
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 77.04% | 79.34% | 75.18% | -7.11% | -44.29% |
| Total Depreciation and Amortization | 9.63% | 14.03% | 78.13% | 158.05% | 94.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.97% | -- |
| Total Other Non-Cash Items | -132.10% | -97.88% | -97.52% | -79.50% | -72.18% |
| Change in Net Operating Assets | -42.68% | -53.34% | -75.27% | 2,093.48% | 869.11% |
| Cash from Operations | 85.94% | 70.14% | 10.94% | -63.52% | -863.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -84.04% | -73.60% | 121.23% | 121.32% | 103.97% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.03% | 100.00% | -5.26% | -109.40% | -329.77% |
| Cash from Investing | -68.53% | -59.76% | 199.31% | 73.25% | 46.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 70.02% | 1.87% |
| Issuance of Common Stock | 297.00% | 297.00% | 297.00% | -100.00% | -81.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 143.51% | -1,479.00% |
| Cash from Financing | -95.58% | -94.15% | -94.24% | -100.26% | 702.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.40% | -219.05% | -206.42% | -198.10% | 237.04% |
