Communication Services - Advertising Agencies - NASDAQ - US
$ 0.06
0 %
$ 1.75 M
Market Cap
-0.05
P/E
CASH FLOW STATEMENT
-12.3 M
OPERATING CASH FLOW
6.19 M
INVESTING CASH FLOW
4.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SRAX, Inc.
| Net Income | -31.6 M |
| Depreciation & Amortization | 547 K |
| Capital Expenditures | -441 K |
| Stock-Based Compensation | -156 K |
| Change in Working Capital | -15.2 M |
| Others | 18.4 M |
| Free Cash Flow | -12.8 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (31.6) | (16.2) | (14.7) | (16.9) | 8.7 | (6.7) | (4.2) | (2.7) | (4.4) | (1.7) | (1.3) | 6.72 K |
| Depreciation & Amortization | 0.5 | 0.9 | 1.3 | 1.2 | 0.8 | 0.5 | 0.4 | 0.4 | 14.8 K | 7.18 K | 3 K | 0 |
| Deferred Income Tax | 0 | 9.6 | (7.9) | (0.9) | 0 | 0 | (1.3) | 3.0 | 1.1 | (0.6) | 0 | 0 |
| Stock Based Compensation | (0.2) | 1.0 | 1.6 | 1.2 | 1.9 | 2.1 | 1.2 | 0.8 | 1.2 | 0.6 | 41.8 K | 0 |
| Other Operating Activities | 34.1 | (2.5) | 9.2 | 0.2 | (22.5) | 2.4 | 1.5 | 0.4 | 63 K | 1.1 | 58.9 K | 68 K |
| Change in Working Capital | (15.2) | (16.3) | (3.3) | (0.2) | (2.6) | (2.7) | 1.2 | (1.2) | (0.5) | 0.1 | 0.6 | 54.3 K |
| Cash From Operations | (12.3) | (23.4) | (13.5) | (15.3) | (13.7) | (4.4) | (1.3) | 0.7 | (2.5) | (0.5) | (0.6) | 20.4 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.4) | (0.9) | (1.2) | (1.4) | (1.0) | (0.8) | (0.2) | 33.6 K | 6.86 K | 20 K | 18 K | 0 |
| Other Items | 6.6 | 5.7 | 7.3 | 0.6 | 22.9 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 |
| Cash From Investing Activities | 6.2 | 4.8 | 6.0 | (0.8) | 21.9 | (0.8) | (0.2) | 33.6 K | (2.0) | 20 K | 18 K | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 K | (0.2) | 0 | 0 |
| Total Debt Repaid | 5.2 | 0 | 7.9 | 0 | (6.5) | 1.5 | (1.7) | (1.5) | 0.6 | (0.1) | 0 | 0 |
| Dividends Paid | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Other Financing Activities | 69 K | 20.7 | 0 | 1.2 | 100 K | (0.4) | (1.6) | 6.92 K | 2.1 K | 48.1 K | 0 | 0 |
| Cash From Financing Activities | 4.8 | 20.2 | 7.9 | 13.4 | (6.4) | 5.1 | 1.4 | (1.5) | 4.6 | 2.1 | 0.5 | 0.2 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (1.3) | 0.9 | 0.4 | (2.8) | 1.8 | 31.5 K | 42.4 K | (0.8) | 0.1 | 1.6 | (0.1) | 0.2 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (12.8) | (24.3) | (14.7) | (16.7) | (14.7) | (5.1) | (1.4) | 0.7 | (2.5) | (0.5) | (0.6) | 20.4 K |