SRAX OTC
SRAX, Inc.
1W: -80.0%
1M: -83.3%
3M: -87.5%
YTD: -99.1%
1Y: -99.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$12M
+47.4% ▲
Capital Expenditures
$441K
+49.1% ▲
5Y CAGR: -10.2%
Free Cash Flow
-$13M
+47.5% ▲
Dividends Paid
$365K
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-249.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$17M | -$15M | -$16M | -$32M |
| Depreciation & Amort. | $768K | $1M | $772K | $919K | $547K |
| Stock-Based Comp. | $2M | $1M | $2M | $1M | -$156K |
| Change in Working Capital | -$3M | -$167K | -$3M | -$16M | -$15M |
| Other Non-Cash Items | -$22M | $219K | $1M | -$3M | $34M |
| Operating Cash Flow | -$14M | -$15M | -$13M | -$23M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$867K | -$441K |
| Acquisitions (Net) | $23M | $570K | $6M | -$3M | $0 |
| Investment Purchases | -$63K | $0 | $1M | -$1M | $0 |
| Investment Sales | $961K | $0 | $916K | $9M | $6M |
| Other Investing | -$961K | $0 | -$1M | $808K | $900K |
| Investing Cash Flow | $22M | -$795K | $6M | $5M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $0 | $8M | $0 | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$793K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$365K |
| Other Financing | $100K | $1M | $0 | $21M | -$101K |
| Financing Cash Flow | -$6M | $13M | $8M | $20M | $5M |
| Net Change in Cash | $2M | -$3M | $419K | $897K | -$1M |
| Cash End of Period | $3M | $32K | $451K | $1M | $7K |
| Free Cash Flow | -$15M | -$17M | -$15M | -$24M | -$13M |