SRAX INC (SRAX)
US78472M1062 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -499.00K | -16.17M | -14.71M | -16.86M | 8.74M | |||
| Depreciation Amortization | 732.00K | 919.00K | 1.30M | 1.16M | 760.00K | |||
| Income Taxes - Deferred | N/A | -131.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -15.30M | -16.18M | -3.26M | -170.00K | -2.57M | |||
| Interest Paid | -10.00K | 0.00 | 180.00K | 140.00K | 1.53M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -7.40M | 8.13M | 3.17M | 510.00K | -20.60M | |||
| OPERATING CASH FLOW | -22.59M | -23.43M | -13.49M | -15.35M | -13.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -936.00K | -867.00K | -1.21M | -1.37M | -1.11M | |||
| Other Investing Activity | 5.06M | 5.71M | 7.25M | 570.00K | 22.98M | |||
| INVESTING CASH FLOW | 4.12M | 4.84M | 6.05M | -800.00K | 21.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 7.86M | 0.00 | -6.55M | |||
| Stock Issued/Repurchased | -1.79M | 15.44M | N/A | 13.39M | 100.00K | |||
| Other Financing Activity | N/A | 4.74M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.00M | 20.18M | 7.86M | 13.39M | -6.45M | |||
| CHANGE IN CASH | -12.47M | 1.58M | 420.00K | -2.76M | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.59M | -23.43M | -13.49M | -15.35M | -13.66M | |||
| Capital Expenditure | -936.00K | -867.00K | -1.21M | -1.37M | -1.11M | |||
| FREE CASH FLOW | -23.53M | -24.30M | -14.70M | -16.72M | -14.77M | |||
All data in USD