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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

23.01%
SRAX annual free cash flow is higher than 23.01% 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

Feb 20, 2025
SRAX next annual earnings announcement is scheduled for Feb 20, 2025

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

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SRAX Quarterly FCF Chart

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Highlights

Sector Rank

21.31%
SRAX quarterly free cash flow is higher than 21.31% 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

Feb 20, 2025
SRAX next earnings announcement is scheduled for Feb 20, 2025

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

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SRAX TTM FCF Chart

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Highlights

Sector Rank

21.73%
SRAX TTM free cash flow is higher than 21.73% 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

Feb 20, 2025
SRAX next earnings announcement is scheduled for Feb 20, 2025

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%0.0%0.0%
3 y3 years+23.3%0.0%0.0%
5 y5 years-149.2%0.0%0.0%

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 $0.00 (0.00%)

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 $0.00 (0.00%)