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SRAX (SRAX)
OTHER OTC:SRAX
SRAX (SRAX) Financial Statements
133 Followers
SRAX Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.72M | $ 7.50M | $ 5.28M | $ 8.31M | $ 7.68M |
| Gross Profit | $ 7.72M | $ 4.70M | $ 3.66M | $ 6.51M | $ 6.22M |
| EBIT | $ -23.03M | $ 3.93M | $ 602.00K | $ -4.08M | $ -5.62M |
| EBITDA | $ -22.80M | $ 4.12M | $ 399.00K | $ -3.71M | $ -5.25M |
| Net Income Common Stockholders | $ -23.03M | $ 3.73M | $ -14.10M | $ -3.83M | $ -6.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.93M | $ 29.18M | $ 16.96M | $ 25.04M | $ 34.19M |
| Total Assets | $ 33.06M | $ 56.97M | $ 43.68M | $ 60.31M | $ 64.31M |
| Total Debt | $ 1.25M | $ 1.27M | $ 1.42M | $ 1.34M | $ 4.13M |
| Net Debt | $ -2.69M | $ -27.91M | $ -15.55M | $ -23.71M | $ -30.06M |
| Total Liabilities | $ 32.20M | $ 32.24M | $ 22.93M | $ 26.82M | $ 22.06M |
| Stockholders Equity | $ 863.00K | $ 24.73M | $ 20.75M | $ 22.88M | $ 30.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.15M | $ -5.59M | $ -4.99M | $ -6.21M | $ -6.75M |
| Operating Cash Flow | $ -1.92M | $ -5.33M | $ -4.76M | $ -6.00M | $ -6.50M |
| Investing Cash Flow | $ 2.32M | $ 1.28M | $ 844.00K | $ 2.61M | $ -613.00K |
| Financing Cash Flow | $ -491.00K | $ 3.05M | $ -868.00K | $ 157.00K | $ 3.66M |
SRAX Forecast EPS vs Actual EPS
Currently, no data available
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