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 | -81.85% | -60.42% | 12.50% | -136.40% | -6.17% |
| Total Depreciation and Amortization | -68.35% | -41.26% | 20.93% | 19.04% | 164.02% |
| Total Amortization of Deferred Charges | -96.62% | -97.85% | -96.48% | -90.64% | 31.96% |
| Total Other Non-Cash Items | 292.31% | 303.08% | 180.65% | 522.85% | 168.40% |
| Change in Net Operating Assets | 59.96% | 41.72% | -80.48% | -535.45% | -1,192.81% |
| Cash from Operations | 39.63% | 15.90% | -34.02% | -73.73% | -75.60% |
| Capital Expenditure | 17.53% | -15.85% | -65.63% | -- | -246.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 62.98% | -17.99% | -330.99% | -290.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.50% | 140.37% | 97.73% | 3,178.60% | 1,034.57% |
| Cash from Investing | -54.11% | -7.30% | -50.10% | -19.96% | 1,016.37% |
| Total Debt Issued | 9,655.34% | 31.65% | -75.88% | -- | -99.36% |
| Total Debt Repaid | -13.35% | 58.47% | -- | -- | -119.23% |
| Issuance of Common Stock | -99.81% | -98.83% | -70.15% | -- | 32,374.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.54% | -101.54% | -99.77% | -- | -- |
| Cash from Financing | -85.21% | -90.40% | -72.72% | 156.66% | 14.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.56% | -267.29% | -193.08% | 277.80% | 1,205.30% |