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SRAX (SRAX) Cash From Financing

Annual CFF

$4.80 M
-$15.38 M-76.21%

December 31, 2022

Summary

Performance

1-Year Change

-76.21%

3-Year Change

-64.16%

5-Year Change

-5.74%

15-Year Change

-5.74%

SRAX Cash From Financing Chart

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Highlights

Sector Rank

69.72%
SRAX annual cash flow from financing activities is higher than 69.72% of companies in Technology sector

High & Low

All-time High

$20.18 M
SRAX annual cash flow from financing activities is currently -76.21% below its historical high of $20.18 million

3-Year Low

$4.80 M
SRAX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SRAX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SRAX next annual earnings announcement has not yet been scheduled

OtherSRAXcash flowmetrics:

Annual CFI

$6.19 M
SRAX annual cash flow from investing activities is $6.19 million

Annual CFO

-$12.33 M
SRAX annual cash flow from operations is -$12.33 million

Annual FCF

-$12.77 M
SRAX annual free cash flow is -$12.77 million

Annual CAPEX

$441.00 K
SRAX annual capital expenditures is $441.00 thousand

Quarterly CFF

$1.65 M
+$1.05 M+178.21%

December 31, 2022

Summary

Performance

3-Month Change

+178.21%

1-Year Change

+289.75%

3-Year Change

+3194%

5-Year Change

-47.43%

SRAX Quarterly CFF Chart

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Highlights

Sector Rank

76.29%
SRAX quarterly cash flow from financing activities is higher than 76.29% of companies in Technology sector

High & Low

All-time High

$17.23 M
SRAX quarterly cash flow from financing activities is currently -90.44% below its historical high of $17.23 million

3-Year Low

-$868.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
SRAX previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
SRAX next earnings announcement has not yet been scheduled

OtherSRAXcash flowmetrics:

Quarterly CFI

$1.89 M
SRAX quarterly cash flow from investing activities is $1.89 million

Quarterly CFO

-$3.65 M
SRAX quarterly cash flow from operations is -$3.65 million

Quarterly FCF

-$3.59 M
SRAX quarterly free cash flow is -$3.59 million

Quarterly CAPEX

-$55.00 K
SRAX quarterly capital expenditures is -$55.00 thousand

TTM CFF

$4.80 M
+$2.52 M+110.07%

December 31, 2022

Summary

Performance

3-Month Change

+110.07%

1-Year Change

-76.21%

3-Year Change

-64.16%

5-Year Change

-64.16%

SRAX TTM CFF Chart

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Highlights

Sector Rank

70.86%
SRAX TTM cash flow from financing activities is higher than 70.86% of companies in Technology sector

High & Low

All-time High

$22.00 M
SRAX TTM cash flow from financing activities is currently -78.18% below its historical high of $22.00 million

3-Year Low

$1.85 M
SRAX TTM cash flow from financing activities is currently +159.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
SRAX previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
SRAX next earnings announcement has not yet been scheduled

OtherSRAXcash flowmetrics:

TTM CFI

$6.19 M
SRAX TTM cash flow from investing activities is $6.19 million

TTM CFO

-$12.33 M
SRAX TTM cash flow from operations is -$12.33 million

TTM FCF

-$12.77 M
SRAX TTM free cash flow is -$12.77 million

TTM CAPEX

$441.00 K
SRAX TTM capital expenditures is $441.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SRAX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.2%+289.8%-76.2%
3 y3 years-64.2%+3194.0%-64.2%
5 y5 years-5.7%-47.4%-64.2%

SRAX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.2%at low-46.0%+289.8%-76.2%+159.5%
5 y5-year-76.2%at low-90.4%+129.4%-78.2%+159.5%
alltimeall time-76.2%+174.5%-90.4%+125.2%-78.2%+174.5%

SRAX Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
$4.80 M(-76.2%)
$1.65 M(+178.2%)
$4.80 M(+110.1%)
Sep 2022
-
$592.00 K(-220.6%)
$2.29 M(+23.5%)
Jun 2022
-
-$491.00 K(-116.1%)
$1.85 M(-69.2%)
Mar 2022
-
$3.05 M(-451.6%)
$6.00 M(-70.3%)
Dec 2021
$20.18 M(+156.7%)
-$868.00 K(-652.9%)
$20.18 M(+30.6%)
Sep 2021
-
$157.00 K(-95.7%)
$15.45 M(-19.8%)
Jun 2021
-
$3.66 M(-78.8%)
$19.26 M(-12.4%)
Mar 2021
-
$17.23 M(-407.8%)
$22.00 M(+179.8%)
Dec 2020
$7.86 M(-41.3%)
-$5.60 M(-241.0%)
$7.86 M(-41.8%)
Sep 2020
-
$3.97 M(-38.0%)
$13.51 M(-6.9%)
Jun 2020
-
$6.40 M(+107.1%)
$14.51 M(-12.0%)
Mar 2020
-
$3.09 M(+6080.0%)
$16.48 M(+23.1%)
Dec 2019
$13.39 M(-307.8%)
$50.00 K(-99.0%)
$13.39 M(+97.0%)
Sep 2019
-
$4.97 M(-40.7%)
$6.80 M(+261.6%)
Jun 2019
-
$8.38 M(>+9900.0%)
$1.88 M(-129.2%)
Mar 2019
-
$0.00(-100.0%)
-$6.45 M(0.0%)
Dec 2018
-$6.45 M(-226.6%)
-$6.54 M(<-9900.0%)
-$6.45 M(-299.4%)
Sep 2018
-
$50.00 K(0.0%)
$3.23 M(+1.6%)
Jun 2018
-
$50.00 K(>+9900.0%)
$3.18 M(-39.6%)
Mar 2018
-
$0.00(-100.0%)
$5.27 M(+3.5%)
Dec 2017
$5.09 M
$3.13 M(>+9900.0%)
$5.09 M(+383.9%)
Sep 2017
-
$0.00(-100.0%)
$1.05 M(-71.6%)
DateAnnualQuarterlyTTM
Jun 2017
-
$2.14 M(-1307.8%)
$3.71 M(+551.0%)
Mar 2017
-
-$176.90 K(-80.5%)
$569.50 K(-58.7%)
Dec 2016
$1.38 M(-194.7%)
-$907.40 K(-134.2%)
$1.38 M(+184.2%)
Sep 2016
-
$2.65 M(-365.2%)
$485.60 K(-138.4%)
Jun 2016
-
-$1.00 M(-257.9%)
-$1.26 M(+145.6%)
Mar 2016
-
$633.90 K(-135.2%)
-$515.00 K(-64.7%)
Dec 2015
-$1.46 M(-131.8%)
-$1.80 M(-299.2%)
-$1.46 M(-137.7%)
Sep 2015
-
$904.70 K(-459.7%)
$3.87 M(+39.9%)
Jun 2015
-
-$251.50 K(-18.6%)
$2.77 M(-8.3%)
Mar 2015
-
-$308.90 K(-108.8%)
$3.02 M(-34.2%)
Dec 2014
$4.58 M(+117.5%)
$3.53 M(-1863.8%)
$4.58 M(+57.6%)
Sep 2014
-
-$200.00 K(<-9900.0%)
$2.91 M(-4.7%)
Jun 2014
-
$0.00(-100.0%)
$3.05 M(-4.4%)
Mar 2014
-
$1.26 M(-32.1%)
$3.19 M(+51.3%)
Dec 2013
$2.11 M(+345.7%)
$1.85 M(-3347.7%)
$2.11 M(+720.0%)
Sep 2013
-
-$57.00 K(-140.9%)
$257.10 K(-18.1%)
Jun 2013
-
$139.40 K(-20.2%)
$314.10 K(+79.8%)
Mar 2013
-
$174.70 K(>+9900.0%)
$174.70 K(-63.1%)
Dec 2012
$473.00 K(+148.9%)
$0.00(0.0%)
$473.00 K(0.0%)
Sep 2012
-
$0.00(0.0%)
$473.00 K(0.0%)
Jun 2012
-
$0.00(-100.0%)
$473.00 K(0.0%)
Mar 2012
-
$473.00 K
$473.00 K
Dec 2011
$190.00 K
-
-

FAQ

  • What is SRAX annual cash flow from financing activities?
  • What is the all time high annual CFF for SRAX?
  • What is SRAX annual CFF year-on-year change?
  • What is SRAX quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SRAX?
  • What is SRAX quarterly CFF year-on-year change?
  • What is SRAX TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SRAX?
  • What is SRAX TTM CFF year-on-year change?

What is SRAX annual cash flow from financing activities?

The current annual CFF of SRAX is $4.80 M

What is the all time high annual CFF for SRAX?

SRAX all-time high annual cash flow from financing activities is $20.18 M

What is SRAX annual CFF year-on-year change?

Over the past year, SRAX annual cash flow from financing activities has changed by -$15.38 M (-76.21%)

What is SRAX quarterly cash flow from financing activities?

The current quarterly CFF of SRAX is $1.65 M

What is the all time high quarterly CFF for SRAX?

SRAX all-time high quarterly cash flow from financing activities is $17.23 M

What is SRAX quarterly CFF year-on-year change?

Over the past year, SRAX quarterly cash flow from financing activities has changed by +$2.52 M (+289.75%)

What is SRAX TTM cash flow from financing activities?

The current TTM CFF of SRAX is $4.80 M

What is the all time high TTM CFF for SRAX?

SRAX all-time high TTM cash flow from financing activities is $22.00 M

What is SRAX TTM CFF year-on-year change?

Over the past year, SRAX TTM cash flow from financing activities has changed by -$15.38 M (-76.21%)