tiprankstipranks
SRAX (SRAX)
OTHER OTC:SRAX
US Market

SRAX (SRAX) Cash flow

133 Followers

SRAX Cash Flow

SRAX's free cash flow for Q2 2022 was $-2.15M. For the 2022 fiscal year, SRAX's free cash flow was decreased by $-31.00K and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -18.02M$ -23.43M$ -22.77M$ -15.35M$ -13.66M$ -4.37M
Investing Cash Flow
$ 7.05M$ 4.84M$ 6.05M$ -795.00K$ 21.88M$ -756.88K
Financing Cash Flow
$ 1.85M$ 20.18M$ 7.86M$ 13.39M$ -6.45M$ 5.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -59.20M$ 2.03M$ -8.83M$ 32.00K$ 2.78M$ 1.02M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -14.00K-$ 176.00K$ 140.00K$ 1.53M$ 1.22M
Issuance Of Capital Stock
$ -4.81M$ 284.00K-$ 12.20M$ 0.00$ 4.02M
Issuance Of Debt
--$ 2.04M$ 0.00$ 0.00$ 6.07M
Repayment Of Debt
--$ -2.13M$ 0.00$ -6.54M$ -4.00M
Free Cash Flow
$ -18.94M$ -23.43M$ -23.40M$ -16.64M$ -14.71M$ -5.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SRAX Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis