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 | 0.29% | -301.22% | 133.62% | -7,522.63% | 41.73% |
| Total Depreciation and Amortization | -83.76% | -60.37% | -13.06% | -6.84% | -5.42% |
| Total Amortization of Deferred Charges | 7.08% | -89.61% | -96.80% | -98.98% | -96.57% |
| Total Other Non-Cash Items | 121.74% | 350.74% | -154.59% | 223.47% | 66.88% |
| Change in Net Operating Assets | 49.43% | 110.13% | 16.34% | 27.26% | -35.43% |
| Cash from Operations | 76.12% | 70.48% | 13.63% | -32.32% | -16.49% |
| Capital Expenditure | 100.00% | -84.00% | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.70% | 99.30% | -- | -43.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.74% | 511.21% | -65.92% | 301.97% | 1,371.93% |
| Cash from Investing | -73.26% | 478.14% | -35.99% | -88.28% | 365.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 277.07% | -113.41% | -82.29% | 84.49% | -96.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.55% | 97.36% | -107.64% | -140.05% | -49.45% |