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SRAX (SRAX) Cash From Operations

Annual CFO

-$12.33 M
+$11.11 M+47.40%

December 31, 2022

Summary

Performance

1-Year Change

+47.4%

3-Year Change

+19.69%

5-Year Change

-182.27%

15-Year Change

-182.27%

SRAX Cash From Operations Chart

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Highlights

Sector Rank

17.09%
SRAX annual cash flow from operations is higher than 17.09% of companies in Technology sector

High & Low

All-time High

$739.10 K
SRAX annual cash flow from operations is currently -1767.84% below its historical high of $739.10 thousand

3-Year Low

-$23.43 M

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 CFF

$4.80 M
SRAX annual cash flow from financing activities is $4.80 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 CFO

-$3.65 M
-$2.21 M-154.32%

December 31, 2022

Summary

Performance

3-Month Change

-154.32%

1-Year Change

+23.46%

3-Year Change

-30.48%

5-Year Change

-71.49%

SRAX Quarterly CFO Chart

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Highlights

Sector Rank

17.85%
SRAX quarterly cash flow from operations is higher than 17.85% of companies in Technology sector

High & Low

All-time High

$1.86 M
SRAX quarterly cash flow from operations is currently -295.74% below its historical high of $1.86 million

3-Year Low

-$5.33 M

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 CFF

$1.65 M
SRAX quarterly cash flow from financing activities is $1.65 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 CFO

-$12.33 M
+$1.12 M+8.32%

December 31, 2022

Summary

Performance

3-Month Change

+8.32%

1-Year Change

+47.4%

3-Year Change

+19.69%

5-Year Change

+19.69%

SRAX TTM CFO Chart

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Highlights

Sector Rank

15.86%
SRAX TTM cash flow from operations is higher than 15.86% of companies in Technology sector

High & Low

All-time High

$2.73 M
SRAX TTM cash flow from operations is currently -551.49% below its historical high of $2.73 million

3-Year Low

-$23.43 M

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 CFF

$4.80 M
SRAX TTM cash flow from financing activities is $4.80 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRAX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.4%+23.5%+47.4%
3 y3 years+19.7%-30.5%+19.7%
5 y5 years-182.3%-71.5%+19.7%

SRAX Cash From Operations 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-yearat high+47.4%-154.3%+31.6%at high+47.4%
5 y5-yearat high+47.4%-154.3%+43.9%-6.3%+47.4%
alltimeall time-1767.8%+47.4%-295.7%+56.4%-551.5%+47.4%

SRAX Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$12.33 M(-47.4%)
-$3.65 M(+154.3%)
-$12.33 M(-8.3%)
Sep 2022
-
-$1.43 M(-25.2%)
-$13.45 M(-25.4%)
Jun 2022
-
-$1.92 M(-64.0%)
-$18.02 M(-20.3%)
Mar 2022
-
-$5.33 M(+11.8%)
-$22.59 M(-3.6%)
Dec 2021
-$23.43 M(+73.7%)
-$4.76 M(-20.6%)
-$23.43 M(+5.2%)
Sep 2021
-
-$6.00 M(-7.6%)
-$22.27 M(+4.0%)
Jun 2021
-
-$6.50 M(+5.3%)
-$21.42 M(+27.1%)
Mar 2021
-
-$6.17 M(+71.3%)
-$16.86 M(+25.0%)
Dec 2020
-$13.49 M(-12.1%)
-$3.60 M(-30.1%)
-$13.49 M(+6.4%)
Sep 2020
-
-$5.15 M(+166.4%)
-$12.68 M(+9.4%)
Jun 2020
-
-$1.94 M(-30.9%)
-$11.59 M(-23.8%)
Mar 2020
-
-$2.80 M(+0.1%)
-$15.21 M(-0.9%)
Dec 2019
-$15.35 M(+12.3%)
-$2.79 M(-31.2%)
-$15.35 M(-11.3%)
Sep 2019
-
-$4.06 M(-26.9%)
-$17.30 M(-19.9%)
Jun 2019
-
-$5.55 M(+89.0%)
-$21.60 M(+34.6%)
Mar 2019
-
-$2.94 M(-38.0%)
-$16.05 M(+17.5%)
Dec 2018
-$13.66 M(+212.9%)
-$4.74 M(-43.3%)
-$13.66 M(+23.7%)
Sep 2018
-
-$8.37 M(>+9900.0%)
-$11.05 M(+325.9%)
Jun 2018
-
-$1600.00(-99.7%)
-$2.59 M(-39.8%)
Mar 2018
-
-$552.70 K(-74.0%)
-$4.31 M(-1.3%)
Dec 2017
-$4.37 M
-$2.13 M(-2547.3%)
-$4.37 M(-0.3%)
Sep 2017
-
$86.90 K(-105.1%)
-$4.38 M(+23.2%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$1.72 M(+180.7%)
-$3.55 M(+102.2%)
Mar 2017
-
-$611.40 K(-71.4%)
-$1.76 M(+38.3%)
Dec 2016
-$1.27 M(-271.9%)
-$2.14 M(-334.6%)
-$1.27 M(-146.5%)
Sep 2016
-
$911.40 K(+1032.2%)
$2.73 M(+490.8%)
Jun 2016
-
$80.50 K(-164.5%)
$462.10 K(-68.0%)
Mar 2016
-
-$124.80 K(-106.7%)
$1.45 M(+95.6%)
Dec 2015
$739.10 K(-129.8%)
$1.86 M(-237.3%)
$739.10 K(-152.2%)
Sep 2015
-
-$1.36 M(-227.5%)
-$1.42 M(+71.9%)
Jun 2015
-
$1.06 M(-228.0%)
-$824.20 K(-68.9%)
Mar 2015
-
-$831.50 K(+183.7%)
-$2.65 M(+6.9%)
Dec 2014
-$2.48 M(+418.2%)
-$293.10 K(-61.6%)
-$2.48 M(+1.3%)
Sep 2014
-
-$763.80 K(+0.1%)
-$2.45 M(+61.4%)
Jun 2014
-
-$763.20 K(+15.4%)
-$1.52 M(+65.5%)
Mar 2014
-
-$661.40 K(+152.7%)
-$917.40 K(+91.6%)
Dec 2013
-$478.90 K(-16.1%)
-$261.70 K(-255.4%)
-$478.80 K(+145.3%)
Sep 2013
-
$168.40 K(-203.5%)
-$195.20 K(-71.7%)
Jun 2013
-
-$162.70 K(-27.0%)
-$689.40 K(-2.8%)
Mar 2013
-
-$222.80 K(-1117.4%)
-$709.40 K(+24.3%)
Dec 2012
-$570.60 K(-2897.1%)
$21.90 K(-106.7%)
-$570.50 K(-3.7%)
Sep 2012
-
-$325.80 K(+78.3%)
-$592.40 K(+122.2%)
Jun 2012
-
-$182.70 K(+117.8%)
-$266.60 K(+217.8%)
Mar 2012
-
-$83.90 K
-$83.90 K
Dec 2011
$20.40 K
-
-

FAQ

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

What is SRAX annual cash flow from operations?

The current annual CFO of SRAX is -$12.33 M

What is the all time high annual CFO for SRAX?

SRAX all-time high annual cash flow from operations is $739.10 K

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

Over the past year, SRAX annual cash flow from operations has changed by +$11.11 M (+47.40%)

What is SRAX quarterly cash flow from operations?

The current quarterly CFO of SRAX is -$3.65 M

What is the all time high quarterly CFO for SRAX?

SRAX all-time high quarterly cash flow from operations is $1.86 M

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

Over the past year, SRAX quarterly cash flow from operations has changed by +$1.12 M (+23.46%)

What is SRAX TTM cash flow from operations?

The current TTM CFO of SRAX is -$12.33 M

What is the all time high TTM CFO for SRAX?

SRAX all-time high TTM cash flow from operations is $2.73 M

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

Over the past year, SRAX TTM cash flow from operations has changed by +$11.11 M (+47.40%)