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SYSX Sysorex Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 20 16:00 ET
2.48Market Cap0.00P/E (TTM)

Sysorex Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.87%-14K
105.23%168K
-218.93%-5.58M
-104.34%-434K
83.79%-695K
-44.68%-1.24M
-1,947.13%-3.21M
523.08%4.69M
1,577.96%9.99M
-3,006.52%-4.29M
Net income from continuing operations
39.14%-3.81M
73.83%-1M
83.52%-8.66M
107.65%1.38M
100.99%58K
77.98%-6.26M
-1,538.03%-3.83M
-51,900.00%-52.52M
-6,804.21%-18.02M
-2,504.12%-5.84M
Operating gains losses
-78.76%280K
114.81%164K
-202.16%-1.94M
-19,600.00%-1.18M
-7,933.33%-964K
-34.07%1.32M
-1,172.41%-1.11M
4,404.55%1.89M
57.14%-6K
-1,100.00%-12K
Depreciation and amortization
10.91%183K
-12.62%180K
78.13%725K
23.08%176K
27.14%178K
33.06%165K
--206K
--407K
123.10%143K
-34.27%140K
Other non cash items
-17.66%1.09M
-2,298.94%-2.07M
-109.14%-3.72M
-127.50%-3.99M
-149.91%-1.15M
--1.32M
--94K
--40.71M
--14.5M
--2.3M
Change In working capital
106.43%2.25M
11,958.33%2.89M
-75.27%3.31M
-91.57%1.09M
190.60%1.11M
-28.98%1.09M
-85.37%24K
1,488.59%13.39M
5,823.85%12.91M
-106.41%-1.22M
-Change in receivables
470.40%2.42M
-26.60%1.08M
-162.36%-1.03M
-32.54%-3.13M
844.77%1.28M
-115.59%-652K
--1.47M
82,400.00%1.65M
-15,633.33%-2.36M
-605.88%-172K
-Change in prepaid assets
-29.49%110K
-87.18%50K
557.80%792K
87.13%-13K
208.37%259K
-6.59%156K
--390K
---173K
-2,120.00%-101K
-4,680.00%-239K
-Change in payables and accrued expense
-114.78%-233K
198.58%1.81M
-68.78%3.62M
-71.66%4.27M
52.28%-388K
155.95%1.58M
-1,219.51%-1.84M
--11.59M
13,969.16%15.05M
-1,405.56%-813K
-Change in other current assets
----
----
--0
----
----
----
----
133.23%321K
----
----
-Change in other current liabilities
-675.00%-46K
---45K
---71K
---36K
---43K
--8K
--0
--0
--0
--0
Cash from discontinued investing activities
98.09%-11K
89.45%-65K
85.07%-1.97M
98.65%-171K
-57.70%-604K
-721.43%-575K
-1,210.64%-616K
-2,312.61%-13.17M
-12.67M
-383K
Operating cash flow
98.62%-25K
102.69%103K
10.94%-7.55M
77.37%-605K
72.18%-1.3M
-95.89%-1.81M
-1,777.45%-3.83M
-1,548.44%-8.47M
-3,201.23%-2.67M
-3,284.06%-4.67M
Investing cash flow
Cash flow from continuing investing activities
-85.39%182K
0
76.28%6.52M
96K
215.04%1.07M
-59.91%1.25M
1,537.05%4.11M
566.31%3.7M
0
180.91%339K
Net intangibles purchase and sale
--0
--0
121.23%8.12M
--1.7M
215.04%1.07M
-59.55%1.25M
1,537.05%4.11M
561.26%3.67M
--0
89.39%339K
Net business purchase and sale
----
----
--0
--0
----
----
----
--28K
--0
--0
Net investment purchase and sale
----
----
---1.6M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-85.39%182K
--0
199.31%6.52M
110.47%96K
763.35%1.07M
-57.88%1.25M
1,278.86%4.11M
8,166.67%2.18M
-1,204.82%-917K
61.58%-161K
Financing cash flow
Cash flow from continuing financing activities
-94.24%397K
138.88%397K
1,143.14%6.89M
-6,281.25%-1.02M
1,567.17%10M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--8.07M
-3,443.33%-1M
--11.26M
Net common stock issuance
----
----
297.00%397K
--397K
----
----
----
-81.95%100K
--0
----
Net other financing activities
----
----
----
----
----
----
----
---1.28M
---18K
---1.36M
Cash from discontinued financing activities
0
0
0
1M
-1M
Financing cash flow
----
----
-94.24%397K
2,305.56%397K
----
----
----
1,099.83%6.89M
-550.00%-18K
1,400.00%9M
Net cash flow
Beginning cash position
-85.93%132K
-95.60%29K
883.58%659K
-96.70%141K
275.76%372K
259.39%938K
883.58%659K
97.06%67K
6,896.72%4.27M
450.00%99K
Current changes in cash
127.74%157K
-63.08%103K
-206.42%-630K
96.90%-112K
-105.54%-231K
-249.38%-566K
43.81%279K
1,693.94%592K
-60,250.00%-3.61M
9,595.35%4.17M
End cash Position
-22.31%289K
-85.93%132K
-95.60%29K
-95.60%29K
-96.70%141K
275.76%372K
259.39%938K
883.58%659K
883.58%659K
6,896.72%4.27M
Free cash flow
98.62%-25K
101.90%103K
10.94%-7.55M
137.21%995K
72.18%-1.3M
-95.89%-1.81M
-2,561.76%-5.43M
-1,548.44%-8.47M
-513.93%-2.67M
-451.36%-4.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.87%-14K105.23%168K-218.93%-5.58M-104.34%-434K83.79%-695K-44.68%-1.24M-1,947.13%-3.21M523.08%4.69M1,577.96%9.99M-3,006.52%-4.29M
Net income from continuing operations 39.14%-3.81M73.83%-1M83.52%-8.66M107.65%1.38M100.99%58K77.98%-6.26M-1,538.03%-3.83M-51,900.00%-52.52M-6,804.21%-18.02M-2,504.12%-5.84M
Operating gains losses -78.76%280K114.81%164K-202.16%-1.94M-19,600.00%-1.18M-7,933.33%-964K-34.07%1.32M-1,172.41%-1.11M4,404.55%1.89M57.14%-6K-1,100.00%-12K
Depreciation and amortization 10.91%183K-12.62%180K78.13%725K23.08%176K27.14%178K33.06%165K--206K--407K123.10%143K-34.27%140K
Other non cash items -17.66%1.09M-2,298.94%-2.07M-109.14%-3.72M-127.50%-3.99M-149.91%-1.15M--1.32M--94K--40.71M--14.5M--2.3M
Change In working capital 106.43%2.25M11,958.33%2.89M-75.27%3.31M-91.57%1.09M190.60%1.11M-28.98%1.09M-85.37%24K1,488.59%13.39M5,823.85%12.91M-106.41%-1.22M
-Change in receivables 470.40%2.42M-26.60%1.08M-162.36%-1.03M-32.54%-3.13M844.77%1.28M-115.59%-652K--1.47M82,400.00%1.65M-15,633.33%-2.36M-605.88%-172K
-Change in prepaid assets -29.49%110K-87.18%50K557.80%792K87.13%-13K208.37%259K-6.59%156K--390K---173K-2,120.00%-101K-4,680.00%-239K
-Change in payables and accrued expense -114.78%-233K198.58%1.81M-68.78%3.62M-71.66%4.27M52.28%-388K155.95%1.58M-1,219.51%-1.84M--11.59M13,969.16%15.05M-1,405.56%-813K
-Change in other current assets ----------0----------------133.23%321K--------
-Change in other current liabilities -675.00%-46K---45K---71K---36K---43K--8K--0--0--0--0
Cash from discontinued investing activities 98.09%-11K89.45%-65K85.07%-1.97M98.65%-171K-57.70%-604K-721.43%-575K-1,210.64%-616K-2,312.61%-13.17M-12.67M-383K
Operating cash flow 98.62%-25K102.69%103K10.94%-7.55M77.37%-605K72.18%-1.3M-95.89%-1.81M-1,777.45%-3.83M-1,548.44%-8.47M-3,201.23%-2.67M-3,284.06%-4.67M
Investing cash flow
Cash flow from continuing investing activities -85.39%182K076.28%6.52M96K215.04%1.07M-59.91%1.25M1,537.05%4.11M566.31%3.7M0180.91%339K
Net intangibles purchase and sale --0--0121.23%8.12M--1.7M215.04%1.07M-59.55%1.25M1,537.05%4.11M561.26%3.67M--089.39%339K
Net business purchase and sale ----------0--0--------------28K--0--0
Net investment purchase and sale -----------1.6M------------------0--------
Cash from discontinued investing activities
Investing cash flow -85.39%182K--0199.31%6.52M110.47%96K763.35%1.07M-57.88%1.25M1,278.86%4.11M8,166.67%2.18M-1,204.82%-917K61.58%-161K
Financing cash flow
Cash flow from continuing financing activities -94.24%397K138.88%397K1,143.14%6.89M-6,281.25%-1.02M1,567.17%10M
Net issuance payments of debt ----------0--0--------------8.07M-3,443.33%-1M--11.26M
Net common stock issuance --------297.00%397K--397K-------------81.95%100K--0----
Net other financing activities -------------------------------1.28M---18K---1.36M
Cash from discontinued financing activities 0001M-1M
Financing cash flow ---------94.24%397K2,305.56%397K------------1,099.83%6.89M-550.00%-18K1,400.00%9M
Net cash flow
Beginning cash position -85.93%132K-95.60%29K883.58%659K-96.70%141K275.76%372K259.39%938K883.58%659K97.06%67K6,896.72%4.27M450.00%99K
Current changes in cash 127.74%157K-63.08%103K-206.42%-630K96.90%-112K-105.54%-231K-249.38%-566K43.81%279K1,693.94%592K-60,250.00%-3.61M9,595.35%4.17M
End cash Position -22.31%289K-85.93%132K-95.60%29K-95.60%29K-96.70%141K275.76%372K259.39%938K883.58%659K883.58%659K6,896.72%4.27M
Free cash flow 98.62%-25K101.90%103K10.94%-7.55M137.21%995K72.18%-1.3M-95.89%-1.81M-2,561.76%-5.43M-1,548.44%-8.47M-513.93%-2.67M-451.36%-4.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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