Development
SRAX, Inc.
SRAX
$0.01
-$0.06-85.71%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -23.03M | 3.73M | -14.10M | -3.83M |
| Total Depreciation and Amortization | 51.00K | 214.00K | 233.00K | -203.00K | 314.00K |
| Total Amortization of Deferred Charges | 121.00K | 16.00K | 17.00K | 55.00K | 113.00K |
| Total Other Non-Cash Items | 4.57M | 20.28M | -5.04M | 10.08M | 2.06M |
| Change in Net Operating Assets | -2.36M | 603.00K | -4.27M | -595.00K | -4.66M |
| Cash from Operations | -1.43M | -1.92M | -5.33M | -4.77M | -6.00M |
| Capital Expenditure | 0.00 | -92.00K | -16.00K | 28.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -268.00K | 268.00K | -- | -- |
| Cash Acquisitions | -- | 7.00K | -7.00K | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.00K | 2.67M | 1.03M | 816.00K | 3.63M |
| Cash from Investing | 698.00K | 2.32M | 1.28M | 844.00K | 2.61M |
| Total Debt Issued | 4.69M | 2.21M | 3.15M | -- | -- |
| Total Debt Repaid | -4.09M | -2.37M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 32.00K | -- | -1.00K | 157.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -101.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -365.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -74.00K | 0.00 |
| Cash from Financing | 592.00K | -491.00K | 3.05M | -868.00K | 157.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.00K | -91.00K | -997.00K | -4.79M | -3.24M |