SRAX, Inc. (SRAX)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
SRAX, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -31.64 | -31.64 | -34.76 | -14.71 | -16.86 | 8.74 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 1.08 | 0.77 | 0.23 | 0.25 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.85 | 9.13 | 0.94 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 0.08 | -7.87 | -0.66 | -22.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.48 | 12.48 | 2.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.48 | 18.48 | 7.1 | -0.95 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -0.16 | -0.16 | 1.01 | 1.62 | 1.17 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | -0.02 | 0.02 | 0.48 | -0.01 | Upgrade
|
| Other Operating Activities | -0.5 | -0.5 | -1.56 | 5.4 | -0.48 | -5.68 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.44 | 1.68 | -1.44 | 1.64 | 0.96 | Upgrade
|
| Change in Accounts Payable | 6.52 | 6.52 | 3.28 | 1.52 | -2.21 | -3.1 | Upgrade
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| Change in Unearned Revenue | -22.77 | -22.77 | -20.67 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | 1.5 | -0.7 | -2.65 | 0.41 | -0.43 | Upgrade
|
| Operating Cash Flow | -12.33 | -12.33 | -23.44 | -13.49 | -15.35 | -13.66 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.07 | - | - | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | -3 | -0.7 | -0.07 | - | Upgrade
|
| Divestitures | - | - | - | 7 | 0.57 | 22.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.39 | -0.8 | -0.63 | -1.29 | -0.96 | Upgrade
|
| Investment in Securities | 5.22 | 5.22 | 7.22 | 0.52 | - | - | Upgrade
|
| Other Investing Activities | 1.41 | 1.41 | 1.49 | -0.14 | - | -0.06 | Upgrade
|
| Investing Cash Flow | 6.19 | 6.19 | 4.84 | 6.05 | -0.8 | 21.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.09 | - | - | Upgrade
|
| Long-Term Debt Issued | 5.45 | 5.45 | - | 13.07 | - | - | Upgrade
|
| Total Debt Issued | 5.45 | 5.45 | - | 16.16 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | - | -6.07 | - | -6.55 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.22 | - | -8.3 | - | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | 5.23 | 5.23 | - | 7.86 | - | -6.55 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 16.24 | - | 13.39 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.79 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 4.74 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.8 | 4.8 | 20.18 | 7.86 | 13.39 | -6.45 | Upgrade
|
| Net Cash Flow | -1.34 | -1.34 | 1.58 | 0.42 | -2.75 | 1.77 | Upgrade
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| Free Cash Flow | -12.38 | -12.38 | -23.5 | -13.49 | -15.35 | -13.75 | Upgrade
|
| Free Cash Flow Margin | -44.44% | -44.44% | -88.01% | -208.20% | -428.29% | -139.11% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.47 | -1.00 | -0.92 | -1.24 | -1.36 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | - | 0.18 | 0.14 | 1.53 | Upgrade
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| Levered Free Cash Flow | 3 | 3 | 2.47 | 2.05 | -11.45 | -9.71 | Upgrade
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| Unlevered Free Cash Flow | 5.53 | 5.53 | 8.05 | 0.51 | -11 | -10.44 | Upgrade
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| Change in Net Working Capital | -4.02 | -4.02 | -6.88 | -3.16 | 0.87 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.