SRAX, Inc. Cashflow Statement

Understand Stock

$0.01 -$0.00 (11.9%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$31.64M -8.99% YoY	-$34.76M 136.32% YoY	-$14.71M -12.75% YoY	-$16.86M -292.91% YoY	$8.740M -167.08% YoY
Depreciation, Depletion And Amortization	$417.0K 479.17% YoY	$72.00K -94.46% YoY	$1.300M 12.07% YoY	$1.160M 52.63% YoY	$760.0K 43.4% YoY
Cash From Operating Activities	-$12.33M -47.4% YoY	-$23.44M 73.72% YoY	-$13.49M -12.12% YoY	-$15.35M 12.37% YoY	-$13.66M 212.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.00K -23.19% YoY	$69.00K -105.7% YoY	-$1.210M -11.68% YoY	-$1.370M 23.42% YoY	-$1.110M 46.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	$5.706M -21.3% YoY	$7.250M 1171.93% YoY	$570.0K -97.52% YoY	$22.98M N/A
Cash From Investing Activities	$6.186M 27.84% YoY	$4.839M -20.02% YoY	$6.050M -856.25% YoY	-$800.0K -103.66% YoY	$21.88M -2978.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$284.0K N/A	N/A N/A	$13.39M 13290.0% YoY	$100.0K -98.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.800M -76.21% YoY	$20.18M 156.73% YoY	$7.860M -41.3% YoY	$13.39M -307.6% YoY	-$6.450M -226.72% YoY
NET CHANGE
Cash From Operating Activities	-$12.33M -47.4% YoY	-$23.44M 73.72% YoY	-$13.49M -12.12% YoY	-$15.35M 12.37% YoY	-$13.66M 212.59% YoY
Cash From Investing Activities	$6.186M 27.84% YoY	$4.839M -20.02% YoY	$6.050M -856.25% YoY	-$800.0K -103.66% YoY	$21.88M -2978.95% YoY
Cash From Financing Activities	$4.800M -76.21% YoY	$20.18M 156.73% YoY	$7.860M -41.3% YoY	$13.39M -307.6% YoY	-$6.450M -226.72% YoY
Net Change In Cash	-$1.341M -184.71% YoY	$1.583M 276.9% YoY	$420.0K -115.22% YoY	-$2.760M -255.93% YoY	$1.770M -4525.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.33M -47.4% YoY	-$23.44M 73.72% YoY	-$13.49M -12.12% YoY	-$15.35M 12.37% YoY	-$13.66M 212.59% YoY
Capital Expenditures	$53.00K -23.19% YoY	$69.00K -105.7% YoY	-$1.210M -11.68% YoY	-$1.370M 23.42% YoY	-$1.110M 46.05% YoY
Free Cash Flow	-$12.38M -47.33% YoY	-$23.50M 91.4% YoY	-$12.28M -12.16% YoY	-$13.98M 11.39% YoY	-$12.55M 247.65% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$6.017M -73.87% YoY	$2.627M -29.53% YoY	-$8.518M -39.6% YoY	-$3.819M -0.26% YoY	-$23.03M 301.22% YoY	$3.728M -133.62% YoY	-$14.10M -7522.63% YoY	-$3.829M -41.72% YoY	-$5.740M 7.89% YoY	-$11.09M 269.67% YoY	$190.0K -104.33% YoY	-$6.570M -565.96% YoY	-$5.320M -34.32% YoY	-$3.000M -48.1% YoY	-$4.390M -48.47% YoY	$1.410M -93.37% YoY
Depreciation, Depletion And Amortization	$9.000K -95.05% YoY	$9.000K -50.0% YoY	$364.0K -279.31% YoY	$18.00K -95.08% YoY	$182.0K -50.27% YoY	$18.00K -95.38% YoY	-$203.0K -161.52% YoY	$366.0K 7.65% YoY	$366.0K 14.38% YoY	$390.0K 25.81% YoY	$330.0K 0.0% YoY	$340.0K 13.33% YoY	$320.0K 18.52% YoY	$310.0K 19.23% YoY	$330.0K 50.0% YoY	$300.0K 76.47% YoY
Cash From Operating Activities	N/A	-$5.114M -4.02% YoY	-$3.647M -23.46% YoY	-$1.434M -76.12% YoY	-$1.918M -70.47% YoY	-$5.328M -13.65% YoY	-$4.765M 32.36% YoY	-$6.004M 16.36% YoY	-$6.496M 236.58% YoY	-$6.170M 120.36% YoY	-$3.600M 29.03% YoY	-$5.160M 26.78% YoY	-$1.930M -65.23% YoY	-$2.800M -4.76% YoY	-$2.790M -41.14% YoY	-$4.070M -51.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	-$55.00K -75.98% YoY	$0.00 -100.0% YoY	$237.0K -196.34% YoY	$16.00K -108.42% YoY	-$229.0K -32.65% YoY	-$202.0K -30.34% YoY	-$246.0K -18.0% YoY	-$190.0K -32.14% YoY	-$340.0K -17.07% YoY	-$290.0K -19.44% YoY	-$300.0K 0.0% YoY	-$280.0K -6.67% YoY	-$410.0K 7.89% YoY	-$360.0K 38.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A N/A	$1.836M 71.11% YoY	$698.0K -75.18% YoY	$2.555M -811.7% YoY	$1.538M -29.45% YoY	$1.073M -85.77% YoY	$2.812M -507.54% YoY	-$359.0K -208.79% YoY	$2.180M 3014.29% YoY	$7.540M 2117.65% YoY	-$690.0K 305.88% YoY	$330.0K -571.43% YoY	$70.00K -85.11% YoY	$340.0K 1600.0% YoY	-$170.0K -100.74% YoY
Cash From Investing Activities	N/A	$5.942M 364.58% YoY	$1.891M 124.05% YoY	$698.0K -73.26% YoY	$2.318M -476.91% YoY	$1.279M -36.05% YoY	$844.0K -88.29% YoY	$2.610M -366.33% YoY	-$615.0K -2150.0% YoY	$2.000M -1052.38% YoY	$7.210M -10400.0% YoY	-$980.0K 84.91% YoY	$30.00K -108.11% YoY	-$210.0K -223.53% YoY	-$70.00K -80.0% YoY	-$530.0K -102.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.23M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$70.00K -102.29% YoY	$1.647M -289.75% YoY	$592.0K 277.07% YoY	-$491.0K -113.42% YoY	$3.052M -82.29% YoY	-$868.0K -84.5% YoY	$157.0K -96.05% YoY	$3.660M -42.81% YoY	$17.23M 457.61% YoY	-$5.600M -11300.0% YoY	$3.970M -19.96% YoY	$6.400M -23.63% YoY	$3.090M N/A	$50.00K -100.76% YoY	$4.960M 9820.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.114M -4.02% YoY	-$3.647M -23.46% YoY	-$1.434M -76.12% YoY	-$1.918M -70.47% YoY	-$5.328M -13.65% YoY	-$4.765M 32.36% YoY	-$6.004M 16.36% YoY	-$6.496M 236.58% YoY	-$6.170M 120.36% YoY	-$3.600M 29.03% YoY	-$5.160M 26.78% YoY	-$1.930M -65.23% YoY	-$2.800M -4.76% YoY	-$2.790M -41.14% YoY	-$4.070M -51.37% YoY
Cash From Investing Activities	N/A	$5.942M 364.58% YoY	$1.891M 124.05% YoY	$698.0K -73.26% YoY	$2.318M -476.91% YoY	$1.279M -36.05% YoY	$844.0K -88.29% YoY	$2.610M -366.33% YoY	-$615.0K -2150.0% YoY	$2.000M -1052.38% YoY	$7.210M -10400.0% YoY	-$980.0K 84.91% YoY	$30.00K -108.11% YoY	-$210.0K -223.53% YoY	-$70.00K -80.0% YoY	-$530.0K -102.33% YoY
Cash From Financing Activities	N/A	-$70.00K -102.29% YoY	$1.647M -289.75% YoY	$592.0K 277.07% YoY	-$491.0K -113.42% YoY	$3.052M -82.29% YoY	-$868.0K -84.5% YoY	$157.0K -96.05% YoY	$3.660M -42.81% YoY	$17.23M 457.61% YoY	-$5.600M -11300.0% YoY	$3.970M -19.96% YoY	$6.400M -23.63% YoY	$3.090M N/A	$50.00K -100.76% YoY	$4.960M 9820.0% YoY
Net Change In Cash	N/A	$758.0K -176.03% YoY	-$109.0K -97.72% YoY	-$144.0K -95.55% YoY	-$91.00K -97.36% YoY	-$997.0K -107.63% YoY	-$4.789M 140.65% YoY	-$3.237M 49.17% YoY	-$3.451M -176.69% YoY	$13.06M 16225.0% YoY	-$1.990M -29.18% YoY	-$2.170M -702.78% YoY	$4.500M 82.93% YoY	$80.00K -102.89% YoY	-$2.810M -75.86% YoY	$360.0K -97.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$5.114M -4.02% YoY	-$3.647M -23.46% YoY	-$1.434M -76.12% YoY	-$1.918M -70.47% YoY	-$5.328M -13.65% YoY	-$4.765M 32.36% YoY	-$6.004M 16.36% YoY	-$6.496M 236.58% YoY	-$6.170M 120.36% YoY	-$3.600M 29.03% YoY	-$5.160M 26.78% YoY	-$1.930M -65.23% YoY	-$2.800M -4.76% YoY	-$2.790M -41.14% YoY	-$4.070M -51.37% YoY
Capital Expenditures	N/A	N/A N/A	-$55.00K -75.98% YoY	$0.00 -100.0% YoY	$237.0K -196.34% YoY	$16.00K -108.42% YoY	-$229.0K -32.65% YoY	-$202.0K -30.34% YoY	-$246.0K -18.0% YoY	-$190.0K -32.14% YoY	-$340.0K -17.07% YoY	-$290.0K -19.44% YoY	-$300.0K 0.0% YoY	-$280.0K -6.67% YoY	-$410.0K 7.89% YoY	-$360.0K 38.46% YoY
Free Cash Flow	N/A	-$5.114M -4.3% YoY	-$3.592M -20.81% YoY	-$1.434M -75.28% YoY	-$2.155M -65.52% YoY	-$5.344M -10.64% YoY	-$4.536M 39.14% YoY	-$5.802M 19.14% YoY	-$6.250M 283.44% YoY	-$5.980M 137.3% YoY	-$3.260M 36.97% YoY	-$4.870M 31.27% YoY	-$1.630M -68.95% YoY	-$2.520M -4.55% YoY	-$2.380M -45.41% YoY	-$3.710M -54.25% YoY