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SRAX SRAX Inc

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  • 0.050000
  • 0.0000000.00%
15min DelayClose Nov 12 15:59 ET
1.46MMarket Cap-41P/E (TTM)

SRAX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.52%-12.33M
-43.47%-3.65M
63.65%-1.43M
-155.63%-1.92M
56.61%-5.33M
-67.33%-15.32M
-446.32%-2.54M
23.46%-3.95M
278.19%3.45M
-338.66%-12.28M
Net income from continuing operations
-95.69%-31.64M
-58.83%-8.52M
-50.08%-3.82M
-725.14%-23.03M
131.21%3.73M
-60.64%-16.17M
-211.01%-5.36M
61.28%-2.54M
169.24%3.68M
-297.74%-11.94M
Operating gains losses
94.87%12.43M
7,078.13%2.23M
148.53%1.5M
439.81%7.53M
-85.58%1.17M
182.02%6.38M
99.61%-32K
---3.09M
-18.38%1.39M
722.58%8.11M
Depreciation and amortization
-49.45%547K
222.50%49K
-83.76%51K
-60.37%214K
-13.06%233K
40.16%1.08M
78.95%-40K
-5.42%314K
68.22%540K
-13.27%268K
Other non cash items
55.30%-599K
-6.99%-2.48M
2,294.08%4.05M
72.10%-2.05M
-101.45%-118K
-114.71%-1.34M
-143.21%-2.32M
-94.86%169K
-1,781.88%-7.33M
47,800.00%8.14M
Change In working capital
8.12%-15.2M
-1,018.29%-9.17M
49.43%-2.36M
110.13%603K
16.34%-4.27M
-544.22%-16.54M
-0.24%-820K
-35.43%-4.66M
-854.12%-5.95M
-663.98%-5.1M
-Change in receivables
-142.02%-706K
-186.01%-123K
48.64%1.15M
-219.23%-1.48M
48.22%-247K
216.75%1.68M
115.13%143K
226.19%771K
886.71%1.24M
-273.45%-477K
-Change in prepaid assets
148.66%399K
255.56%294K
-121.09%-27K
456.15%463K
47.38%-331K
-305.00%-820K
-775.00%-189K
540.00%128K
-146.26%-130K
-985.92%-629K
-Change in payables and accrued expense
98.81%6.52M
-82.29%515K
-83.08%102K
20,500.00%3.47M
1,225.93%2.43M
115.52%3.28M
94.13%2.91M
140.09%603K
-101.75%-17K
-138.99%-216K
-Change in other current assets
--684K
---1K
--11.59M
---10.73M
---169K
--0
--0
--0
--0
--0
-Change in other current liabilities
36.89%-142K
-970.43%-1.62M
465.84%589K
517.73%919K
-3.33%-31K
92.62%-225K
116.09%186K
89.24%-161K
44.58%-220K
---30K
-Change in other working capital
-7.32%-21.95M
-112.93%-8.24M
-162.41%-15.76M
216.73%7.97M
-57.89%-5.92M
---20.45M
---3.87M
---6M
---6.83M
---3.75M
Cash from discontinued investing activities
0
0
0
0
0
-87.27%-8.12M
-2.22M
-2.06M
-2.32M
-1.52M
Operating cash flow
47.40%-12.33M
23.46%-3.65M
76.12%-1.43M
70.47%-1.92M
13.65%-5.33M
-73.73%-23.44M
-32.32%-4.77M
-16.49%-6M
-235.71%-6.5M
-120.44%-6.17M
Investing cash flow
Cash flow from continuing investing activities
54.73%6.19M
97.39%1.89M
-73.26%698K
459.94%2.32M
19.09%1.28M
-35.73%4M
-87.02%958K
365.78%2.61M
-1,794.74%-644K
604.23%1.07M
Net PPE purchase and sale
23.19%-53K
96.43%55K
--0
-84.00%-92K
50.00%-16K
---69K
--28K
---15K
---50K
---32K
Net intangibles purchase and sale
51.38%-388K
--0
--0
27.50%-145K
-57.79%-243K
-26.07%-798K
-208.44%-257K
36.61%-187K
32.66%-200K
44.60%-154K
Net business purchase and sale
--0
--0
--0
100.70%7K
99.30%-7K
-147.66%-3M
--0
-43.47%-1M
---1M
---1M
Net investment purchase and sale
-27.52%5.73M
21.48%1.44M
-71.35%1.09M
158.71%1.65M
-31.82%1.55M
1,422.54%7.9M
872.95%1.19M
--3.81M
60.45%637K
--2.27M
Net other investing changes
2,827.27%900K
--394K
---394K
----
----
-203.13%-33K
--0
--0
50.00%-31K
-103.08%-2K
Cash from discontinued investing activities
Investing cash flow
27.84%6.19M
124.05%1.89M
-73.26%698K
478.14%2.32M
-35.99%1.28M
-19.96%4.84M
-88.28%844K
365.78%2.61M
-1,713.16%-613K
1,038.03%2M
Financing cash flow
Cash flow from continuing financing activities
-68.92%4.8M
307.43%1.65M
277.07%592K
-115.78%-491K
-76.47%3.05M
96.43%15.44M
85.81%-794K
-96.05%157K
-51.37%3.11M
319.68%12.97M
Net issuance payments of debt
--5.23M
--825K
--1.41M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
--0
--0
---509K
---793K
--0
--0
--284K
Cash dividends paid
---365K
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-100.43%-69K
-10,000.00%-101K
--0
-99.11%32K
--0
--15.95M
---1K
--157K
--3.58M
--12.22M
Net other financing activities
----
----
---822K
---3.15M
557.76%3.05M
----
----
----
----
--464K
Cash from discontinued financing activities
0
0
0
0
0
4.74M
-74K
0
549K
4.26M
Financing cash flow
-76.21%4.8M
289.75%1.65M
277.07%592K
-113.41%-491K
-82.29%3.05M
156.66%20.18M
84.49%-868K
-96.05%157K
-42.79%3.66M
457.57%17.23M
Net cash flow
Beginning cash position
198.89%1.35M
-98.30%116K
-97.42%260K
-97.40%351K
198.89%1.35M
1,309.38%451K
178.95%6.82M
118.13%10.06M
12,180.91%13.51M
1,309.38%451K
Current changes in cash
-184.71%-1.34M
97.72%-109K
95.55%-144K
97.36%-91K
-107.64%-997K
277.80%1.58M
-140.05%-4.79M
-49.45%-3.24M
-176.59%-3.45M
16,639.74%13.06M
End cash Position
-99.48%7K
-99.48%7K
-98.30%116K
-97.42%260K
-97.40%351K
199.56%1.35M
199.56%1.35M
178.95%6.82M
118.13%10.06M
12,180.91%13.51M
Free cash flow
47.46%-12.77M
28.07%-3.59M
76.89%-1.43M
68.06%-2.16M
12.10%-5.59M
-72.09%-24.3M
-48.45%-4.99M
-13.89%-6.21M
-202.24%-6.75M
-106.56%-6.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.52%-12.33M-43.47%-3.65M63.65%-1.43M-155.63%-1.92M56.61%-5.33M-67.33%-15.32M-446.32%-2.54M23.46%-3.95M278.19%3.45M-338.66%-12.28M
Net income from continuing operations -95.69%-31.64M-58.83%-8.52M-50.08%-3.82M-725.14%-23.03M131.21%3.73M-60.64%-16.17M-211.01%-5.36M61.28%-2.54M169.24%3.68M-297.74%-11.94M
Operating gains losses 94.87%12.43M7,078.13%2.23M148.53%1.5M439.81%7.53M-85.58%1.17M182.02%6.38M99.61%-32K---3.09M-18.38%1.39M722.58%8.11M
Depreciation and amortization -49.45%547K222.50%49K-83.76%51K-60.37%214K-13.06%233K40.16%1.08M78.95%-40K-5.42%314K68.22%540K-13.27%268K
Other non cash items 55.30%-599K-6.99%-2.48M2,294.08%4.05M72.10%-2.05M-101.45%-118K-114.71%-1.34M-143.21%-2.32M-94.86%169K-1,781.88%-7.33M47,800.00%8.14M
Change In working capital 8.12%-15.2M-1,018.29%-9.17M49.43%-2.36M110.13%603K16.34%-4.27M-544.22%-16.54M-0.24%-820K-35.43%-4.66M-854.12%-5.95M-663.98%-5.1M
-Change in receivables -142.02%-706K-186.01%-123K48.64%1.15M-219.23%-1.48M48.22%-247K216.75%1.68M115.13%143K226.19%771K886.71%1.24M-273.45%-477K
-Change in prepaid assets 148.66%399K255.56%294K-121.09%-27K456.15%463K47.38%-331K-305.00%-820K-775.00%-189K540.00%128K-146.26%-130K-985.92%-629K
-Change in payables and accrued expense 98.81%6.52M-82.29%515K-83.08%102K20,500.00%3.47M1,225.93%2.43M115.52%3.28M94.13%2.91M140.09%603K-101.75%-17K-138.99%-216K
-Change in other current assets --684K---1K--11.59M---10.73M---169K--0--0--0--0--0
-Change in other current liabilities 36.89%-142K-970.43%-1.62M465.84%589K517.73%919K-3.33%-31K92.62%-225K116.09%186K89.24%-161K44.58%-220K---30K
-Change in other working capital -7.32%-21.95M-112.93%-8.24M-162.41%-15.76M216.73%7.97M-57.89%-5.92M---20.45M---3.87M---6M---6.83M---3.75M
Cash from discontinued investing activities 00000-87.27%-8.12M-2.22M-2.06M-2.32M-1.52M
Operating cash flow 47.40%-12.33M23.46%-3.65M76.12%-1.43M70.47%-1.92M13.65%-5.33M-73.73%-23.44M-32.32%-4.77M-16.49%-6M-235.71%-6.5M-120.44%-6.17M
Investing cash flow
Cash flow from continuing investing activities 54.73%6.19M97.39%1.89M-73.26%698K459.94%2.32M19.09%1.28M-35.73%4M-87.02%958K365.78%2.61M-1,794.74%-644K604.23%1.07M
Net PPE purchase and sale 23.19%-53K96.43%55K--0-84.00%-92K50.00%-16K---69K--28K---15K---50K---32K
Net intangibles purchase and sale 51.38%-388K--0--027.50%-145K-57.79%-243K-26.07%-798K-208.44%-257K36.61%-187K32.66%-200K44.60%-154K
Net business purchase and sale --0--0--0100.70%7K99.30%-7K-147.66%-3M--0-43.47%-1M---1M---1M
Net investment purchase and sale -27.52%5.73M21.48%1.44M-71.35%1.09M158.71%1.65M-31.82%1.55M1,422.54%7.9M872.95%1.19M--3.81M60.45%637K--2.27M
Net other investing changes 2,827.27%900K--394K---394K---------203.13%-33K--0--050.00%-31K-103.08%-2K
Cash from discontinued investing activities
Investing cash flow 27.84%6.19M124.05%1.89M-73.26%698K478.14%2.32M-35.99%1.28M-19.96%4.84M-88.28%844K365.78%2.61M-1,713.16%-613K1,038.03%2M
Financing cash flow
Cash flow from continuing financing activities -68.92%4.8M307.43%1.65M277.07%592K-115.78%-491K-76.47%3.05M96.43%15.44M85.81%-794K-96.05%157K-51.37%3.11M319.68%12.97M
Net issuance payments of debt --5.23M--825K--1.41M----------0--0--0--------
Net common stock issuance --0--0--0--0--0---509K---793K--0--0--284K
Cash dividends paid ---365K--0--0----------0--0--0--------
Proceeds from stock option exercised by employees -100.43%-69K-10,000.00%-101K--0-99.11%32K--0--15.95M---1K--157K--3.58M--12.22M
Net other financing activities -----------822K---3.15M557.76%3.05M------------------464K
Cash from discontinued financing activities 000004.74M-74K0549K4.26M
Financing cash flow -76.21%4.8M289.75%1.65M277.07%592K-113.41%-491K-82.29%3.05M156.66%20.18M84.49%-868K-96.05%157K-42.79%3.66M457.57%17.23M
Net cash flow
Beginning cash position 198.89%1.35M-98.30%116K-97.42%260K-97.40%351K198.89%1.35M1,309.38%451K178.95%6.82M118.13%10.06M12,180.91%13.51M1,309.38%451K
Current changes in cash -184.71%-1.34M97.72%-109K95.55%-144K97.36%-91K-107.64%-997K277.80%1.58M-140.05%-4.79M-49.45%-3.24M-176.59%-3.45M16,639.74%13.06M
End cash Position -99.48%7K-99.48%7K-98.30%116K-97.42%260K-97.40%351K199.56%1.35M199.56%1.35M178.95%6.82M118.13%10.06M12,180.91%13.51M
Free cash flow 47.46%-12.77M28.07%-3.59M76.89%-1.43M68.06%-2.16M12.10%-5.59M-72.09%-24.3M-48.45%-4.99M-13.89%-6.21M-202.24%-6.75M-106.56%-6.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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