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 | 83.42% | -717.76% | 126.43% | -268.32% | 33.29% |
| Total Depreciation and Amortization | -76.17% | -8.15% | 214.78% | -164.65% | -41.85% |
| Total Amortization of Deferred Charges | 656.25% | -5.88% | -69.09% | -51.33% | -26.62% |
| Total Other Non-Cash Items | -77.46% | 502.68% | -149.96% | 389.13% | -54.19% |
| Change in Net Operating Assets | -491.04% | 114.12% | -617.65% | 87.24% | 21.63% |
| Cash from Operations | 25.23% | 64.00% | -11.82% | 20.64% | 7.59% |
| Capital Expenditure | 100.00% | -475.00% | -157.14% | 286.67% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.87% | 158.32% | 26.72% | -77.49% | 729.52% |
| Cash from Investing | -69.89% | 81.24% | 51.54% | -67.66% | 525.77% |
| Total Debt Issued | 112.13% | -29.94% | -- | -- | -- |
| Total Debt Repaid | -72.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.64% | -95.61% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 220.57% | -116.09% | 451.61% | -652.87% | -95.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.24% | 90.87% | 79.18% | -47.95% | 6.15% |