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SRAX (SRAX) Free Cash Flow

Annual FCF

-$12.77 M
+$11.53 M+47.46%

December 31, 2022

Summary

Performance

1-Year Change

+47.46%

3-Year Change

+23.28%

5-Year Change

-149.18%

15-Year Change

-149.18%

SRAX Free Cash Flow Chart

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Highlights

Sector Rank

22.86%
SRAX annual free cash flow is higher than 22.86% of companies in Technology sector

High & Low

All-time High

$705.40 K
SRAX annual free cash flow is currently -1910.04% below its historical high of $705.40 thousand

3-Year Low

-$24.30 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$441.00 K
SRAX annual capital expenditures is $441.00 thousand

Quarterly FCF

-$3.59 M
-$2.16 M-150.49%

December 31, 2022

Summary

Performance

3-Month Change

-150.49%

1-Year Change

+28.07%

3-Year Change

-14.8%

5-Year Change

-54.04%

SRAX Quarterly FCF Chart

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Highlights

Sector Rank

22.41%
SRAX quarterly free cash flow is higher than 22.41% of companies in Technology sector

High & Low

All-time High

$1.86 M
SRAX quarterly free cash flow is currently -293.09% below its historical high of $1.86 million

3-Year Low

-$5.59 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

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

TTM FCF

-$12.77 M
+$1.40 M+9.89%

December 31, 2022

Summary

Performance

3-Month Change

+9.89%

1-Year Change

+47.46%

3-Year Change

+23.28%

5-Year Change

+23.28%

SRAX TTM FCF Chart

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Highlights

Sector Rank

21.7%
SRAX TTM free cash flow is higher than 21.7% of companies in Technology sector

High & Low

All-time High

$2.72 M
SRAX TTM free cash flow is currently -568.96% below its historical high of $2.72 million

3-Year Low

-$24.30 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 CFO

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

TTM CFF

$4.80 M
SRAX TTM cash flow from financing activities is $4.80 million

TTM CFI

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

TTM CAPEX

$441.00 K
SRAX TTM capital expenditures is $441.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$441.00 K
SRAX annual capital expenditures is $441.00 thousand

SRAX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.5%+28.1%+47.5%
3 y3 years+23.3%-14.8%+23.3%
5 y5 years-149.2%-54.0%+23.3%

SRAX Free Cash Flow 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+47.5%-150.5%+35.7%at high+47.5%
5 y5-yearat high+47.5%-150.5%+46.8%at high+47.5%
alltimeall time-1910.0%+47.5%-293.1%+58.4%-569.0%+47.5%

SRAX Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2022
-$12.77 M(-47.5%)
-$3.59 M(+150.5%)
-$12.77 M(-9.9%)
Sep 2022
-
-$1.43 M(-33.5%)
-$14.17 M(-25.2%)
Jun 2022
-
-$2.15 M(-61.4%)
-$18.94 M(-19.5%)
Mar 2022
-
-$5.59 M(+11.9%)
-$23.53 M(-3.2%)
Dec 2021
-$24.30 M(+72.1%)
-$4.99 M(-19.5%)
-$24.30 M(+7.2%)
Sep 2021
-
-$6.21 M(-8.0%)
-$22.67 M(+3.5%)
Jun 2021
-
-$6.75 M(+6.1%)
-$21.91 M(+25.9%)
Mar 2021
-
-$6.36 M(+88.9%)
-$17.40 M(+23.2%)
Dec 2020
-$14.12 M(-15.1%)
-$3.36 M(-38.3%)
-$14.12 M(+1.7%)
Sep 2020
-
-$5.45 M(+144.1%)
-$13.89 M(+8.0%)
Jun 2020
-
-$2.23 M(-27.5%)
-$12.86 M(-22.0%)
Mar 2020
-
-$3.08 M(-1.7%)
-$16.48 M(-1.0%)
Dec 2019
-$16.64 M(+13.2%)
-$3.13 M(-29.3%)
-$16.64 M(-10.4%)
Sep 2019
-
-$4.42 M(-24.4%)
-$18.57 M(-18.5%)
Jun 2019
-
-$5.85 M(+80.6%)
-$22.77 M(+32.8%)
Mar 2019
-
-$3.24 M(-35.9%)
-$17.14 M(+16.5%)
Dec 2018
-$14.71 M(+187.0%)
-$5.05 M(-41.4%)
-$14.71 M(+22.7%)
Sep 2018
-
-$8.63 M(+3803.5%)
-$11.98 M(+238.7%)
Jun 2018
-
-$221.00 K(-72.6%)
-$3.54 M(-31.6%)
Mar 2018
-
-$805.20 K(-65.5%)
-$5.18 M(+1.0%)
Dec 2017
-$5.12 M
-$2.33 M(+1194.1%)
-$5.12 M(+0.9%)
Sep 2017
-
-$180.20 K(-90.3%)
-$5.08 M(+27.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$1.86 M(+147.1%)
-$3.99 M(+94.4%)
Mar 2017
-
-$752.50 K(-67.1%)
-$2.05 M(+44.1%)
Dec 2016
-$1.42 M(-301.7%)
-$2.29 M(-350.7%)
-$1.42 M(-152.3%)
Sep 2016
-
$911.40 K(+1104.0%)
$2.72 M(+542.6%)
Jun 2016
-
$75.70 K(-160.7%)
$423.70 K(-70.0%)
Mar 2016
-
-$124.80 K(-106.7%)
$1.41 M(+100.2%)
Dec 2015
$705.40 K(-128.3%)
$1.86 M(-234.1%)
$705.50 K(-148.7%)
Sep 2015
-
-$1.39 M(-230.4%)
-$1.45 M(+75.7%)
Jun 2015
-
$1.06 M(-228.0%)
-$824.20 K(-68.9%)
Mar 2015
-
-$831.50 K(+183.7%)
-$2.65 M(+6.6%)
Dec 2014
-$2.49 M(+398.8%)
-$293.10 K(-61.6%)
-$2.49 M(+1.3%)
Sep 2014
-
-$763.80 K(+0.1%)
-$2.46 M(+61.1%)
Jun 2014
-
-$763.20 K(+14.2%)
-$1.52 M(+65.0%)
Mar 2014
-
-$668.30 K(+155.4%)
-$924.30 K(+93.0%)
Dec 2013
-$498.90 K(-15.2%)
-$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(-5.2%)
Mar 2013
-
-$222.80 K(-1117.4%)
-$727.40 K(+23.6%)
Dec 2012
-$588.60 K(-2985.3%)
$21.90 K(-106.7%)
-$588.50 K(-3.6%)
Sep 2012
-
-$325.80 K(+62.3%)
-$610.40 K(+114.5%)
Jun 2012
-
-$200.70 K(+139.2%)
-$284.60 K(+239.2%)
Mar 2012
-
-$83.90 K
-$83.90 K
Dec 2011
$20.40 K
-
-

FAQ

  • What is SRAX annual free cash flow?
  • What is the all time high annual FCF for SRAX?
  • What is SRAX annual FCF year-on-year change?
  • What is SRAX quarterly free cash flow?
  • What is the all time high quarterly FCF for SRAX?
  • What is SRAX quarterly FCF year-on-year change?
  • What is SRAX TTM free cash flow?
  • What is the all time high TTM FCF for SRAX?
  • What is SRAX TTM FCF year-on-year change?

What is SRAX annual free cash flow?

The current annual FCF of SRAX is -$12.77 M

What is the all time high annual FCF for SRAX?

SRAX all-time high annual free cash flow is $705.40 K

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

Over the past year, SRAX annual free cash flow has changed by +$11.53 M (+47.46%)

What is SRAX quarterly free cash flow?

The current quarterly FCF of SRAX is -$3.59 M

What is the all time high quarterly FCF for SRAX?

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

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

Over the past year, SRAX quarterly free cash flow has changed by +$1.40 M (+28.07%)

What is SRAX TTM free cash flow?

The current TTM FCF of SRAX is -$12.77 M

What is the all time high TTM FCF for SRAX?

SRAX all-time high TTM free cash flow is $2.72 M

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

Over the past year, SRAX TTM free cash flow has changed by +$11.53 M (+47.46%)