SRAX INC (SRAX) Stock Cash Flow

NASDAQ:SRAX • US78472M1062

0.6 USD
-0.98 (-62.03%)
At close: Mar 8, 2023
0.62 USD
+0.02 (+3.33%)
After Hours: 3/8/2023, 8:07:58 PM
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Income Statement Balance Sheet Cash Flow
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
SRAX Net Income ChartSRAX Net Income over time chart
-499.00K-16.17M-14.71M-16.86M8.74M
Depreciation Amortization
SRAX Depreciation Amortization ChartSRAX Depreciation Amortization over time chart
732.00K919.00K1.30M1.16M760.00K
Income Taxes - Deferred
SRAX Income Taxes - Deferred ChartSRAX Income Taxes - Deferred over time chart
N/A-131.00KN/AN/AN/A
Change In Working Capital
SRAX Change In Working Capital ChartSRAX Change In Working Capital over time chart
-15.30M-16.18M-3.26M-170.00K-2.57M
Interest Paid
SRAX Interest Paid ChartSRAX Interest Paid over time chart
-10.00K0.00180.00K140.00K1.53M
Taxes Paid
SRAX Taxes Paid ChartSRAX Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
SRAX Other non cash items ChartSRAX Other non cash items over time chart
-7.40M8.13M3.17M510.00K-20.60M
OPERATING CASH FLOW
SRAX OPERATING CASH FLOW ChartSRAX OPERATING CASH FLOW over time chart
-22.59M-23.43M-13.49M-15.35M-13.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRAX Capital Expenditure ChartSRAX Capital Expenditure over time chart
-936.00K-867.00K-1.21M-1.37M-1.11M
Other Investing Activity
SRAX Other Investing Activity ChartSRAX Other Investing Activity over time chart
5.06M5.71M7.25M570.00K22.98M
INVESTING CASH FLOW
SRAX INVESTING CASH FLOW ChartSRAX INVESTING CASH FLOW over time chart
4.12M4.84M6.05M-800.00K21.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRAX Debt Issued/Reduced ChartSRAX Debt Issued/Reduced over time chart
N/A0.007.86M0.00-6.55M
Stock Issued/Repurchased
SRAX Stock Issued/Repurchased ChartSRAX Stock Issued/Repurchased over time chart
-1.79M15.44MN/A13.39M100.00K
Other Financing Activity
SRAX Other Financing Activity ChartSRAX Other Financing Activity over time chart
N/A4.74MN/AN/AN/A
FINANCING CASH FLOW
SRAX FINANCING CASH FLOW ChartSRAX FINANCING CASH FLOW over time chart
6.00M20.18M7.86M13.39M-6.45M
 
CHANGE IN CASH
SRAX CHANGE IN CASH ChartSRAX CHANGE IN CASH over time chart
-12.47M1.58M420.00K-2.76M1.77M
 
FREE CASH FLOW
Operating Cash Flow
SRAX Operating Cash Flow ChartSRAX Operating Cash Flow over time chart
-22.59M-23.43M-13.49M-15.35M-13.66M
Capital Expenditure
SRAX Capital Expenditure ChartSRAX Capital Expenditure over time chart
-936.00K-867.00K-1.21M-1.37M-1.11M
FREE CASH FLOW
SRAX FREE CASH FLOW ChartSRAX FREE CASH FLOW over time chart
-23.53M-24.30M-14.70M-16.72M-14.77M

All data in USD

Charts

SRAX Operating and Free Cash Flow chartSRAX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M