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 | -37.22M | -37.23M | -19.94M | -34.76M | -20.47M |
| Total Depreciation and Amortization | 295.00K | 558.00K | 884.00K | 919.00K | 932.00K |
| Total Amortization of Deferred Charges | 209.00K | 201.00K | 339.00K | 854.00K | 6.18M |
| Total Other Non-Cash Items | 29.89M | 27.39M | 11.61M | 25.87M | 7.62M |
| Change in Net Operating Assets | -6.62M | -8.93M | -15.48M | -16.31M | -16.54M |
| Cash from Operations | -13.45M | -18.02M | -22.59M | -23.44M | -22.27M |
| Capital Expenditure | -80.00K | -95.00K | -53.00K | -69.00K | -97.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 268.00K | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -2.01M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 8.15M | 5.91M | 7.91M | 7.30M |
| Cash from Investing | 5.14M | 7.05M | 4.12M | 4.84M | 11.20M |
| Total Debt Issued | 10.05M | 5.36M | 3.15M | -- | 103.00K |
| Total Debt Repaid | -6.46M | -2.37M | -- | -- | -5.70M |
| Issuance of Common Stock | 31.00K | 188.00K | 3.73M | 16.24M | 16.24M |
| Repurchase of Common Stock | -101.00K | -101.00K | -101.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00K | -365.00K | -- | -- | -- |
| Other Financing Activities | -74.00K | -74.00K | 11.00K | 4.74M | 4.81M |
| Cash from Financing | 2.29M | 1.85M | 6.00M | 20.18M | 15.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | -9.11M | -12.47M | 1.58M | 4.38M |