US Stock MarketDetailed Quotes

SRAX SRAX Inc

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0.200000
+0.050000+33.33%

15min DelayClose May 17 16:00 ET

5.89MMarket Cap-137P/E (TTM)

SRAX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.65%-1.43M

-155.63%-1.92M

56.61%-5.33M

-67.33%-15.32M

-446.32%-2.54M

23.46%-3.95M

278.19%3.45M

-338.66%-12.28M

40.36%-9.15M

126.26%734K

Net income from continuing operations

-50.08%-3.82M

-725.14%-23.03M

131.21%3.73M

-60.64%-16.17M

-211.01%-5.36M

61.28%-2.54M

169.24%3.68M

-297.74%-11.94M

40.30%-10.06M

210.17%4.83M

Operating gains losses

252.56%3.01M

331.28%6.01M

-85.58%1.17M

96.86%-244K

5.04%-7.77M

---1.98M

-18.38%1.39M

722.58%8.11M

-471.27%-7.78M

-10,076.83%-8.18M

Depreciation and amortization

-83.76%51K

-60.37%214K

-13.06%233K

19.04%919K

-6.84%-203K

-5.42%314K

68.22%540K

-13.27%268K

-33.62%772K

-157.75%-190K

Other non cash items

367.48%2.53M

92.73%-533K

-101.45%-118K

-42.71%5.22M

-0.20%5.36M

-128.79%-947K

-1,781.88%-7.33M

47,800.00%8.14M

4,059.36%9.11M

5,267.00%5.37M

Change In working capital

49.43%-2.36M

110.13%603K

16.34%-4.27M

-535.45%-16.31M

27.26%-595K

-35.43%-4.66M

-854.12%-5.95M

-663.98%-5.1M

-1,437.13%-2.57M

-274.04%-818K

-Change in receivables

48.64%1.15M

-219.23%-1.48M

48.22%-247K

216.75%1.68M

115.13%143K

226.19%771K

886.71%1.24M

-273.45%-477K

-187.85%-1.44M

-640.00%-945K

-Change in prepaid assets

-121.09%-27K

456.15%463K

47.38%-331K

-305.00%-820K

-775.00%-189K

540.00%128K

-146.26%-130K

-985.92%-629K

477.36%400K

175.68%28K

-Change in payables and accrued expense

-83.08%102K

20,500.00%3.47M

1,225.93%2.43M

115.52%3.28M

94.13%2.91M

140.09%603K

-101.75%-17K

-138.99%-216K

168.70%1.52M

121.93%1.5M

-Change in other current assets

--11.59M

---10.73M

---169K

----

--0

----

-Change in other current liabilities

465.84%589K

517.73%919K

-3.33%-31K

111.48%350K

165.83%761K

89.24%-161K

44.58%-220K

---30K

-802.53%-3.05M

-242.01%-1.16M

-Change in other working capital

-162.41%-15.76M

216.73%7.97M

-57.89%-5.92M

---20.8M

---4.22M

---6M

---6.83M

---3.75M

----

Cash from discontinued investing activities

-87.27%-8.12M

-2.22M

-2.06M

-2.32M

-1.52M

-4.34M

Operating cash flow

76.12%-1.43M

70.47%-1.92M

13.65%-5.33M

-73.73%-23.44M

-32.32%-4.77M

-16.49%-6M

-235.71%-6.5M

-120.44%-6.17M

12.12%-13.49M

-28.84%-3.6M

Investing cash flow

Cash flow from continuing investing activities

-73.26%698K

459.94%2.32M

19.09%1.28M

-35.73%4M

-87.02%958K

365.78%2.61M

-1,794.74%-644K

604.23%1.07M

882.52%6.22M

11,450.77%7.38M

Net PPE purchase and sale

--0

-84.00%-92K

50.00%-16K

---69K

--28K

---15K

---50K

---32K

--0

Net intangibles purchase and sale

--0

27.50%-145K

-57.79%-243K

-26.07%-798K

-208.44%-257K

36.61%-187K

32.66%-200K

44.60%-154K

51.01%-633K

159.25%237K

Net business purchase and sale

--0

100.70%7K

99.30%-7K

-147.66%-3M

--0

-43.47%-1M

---1M

1,168.21%6.3M

3,584.21%7M

Net investment purchase and sale

-71.35%1.09M

158.71%1.65M

-31.82%1.55M

1,422.54%7.9M

872.95%1.19M

--3.81M

60.45%637K

--2.27M

--519K

--122K

Net other investing changes

---394K

----

-203.13%-33K

--0

50.00%-31K

-103.08%-2K

--32K

--19K

Cash from discontinued investing activities

Investing cash flow

-73.26%698K

478.14%2.32M

-35.99%1.28M

-19.96%4.84M

-88.28%844K

365.78%2.61M

-1,713.16%-613K

1,038.03%2M

860.50%6.05M

11,181.54%7.2M

Financing cash flow

Cash flow from continuing financing activities

277.07%592K

-115.78%-491K

-76.47%3.05M

96.43%15.44M

85.81%-794K

-96.05%157K

-51.37%3.11M

319.68%12.97M

-41.30%7.86M

-11,294.00%-5.6M

Net issuance payments of debt

--1.41M

----

--0

----

--7.86M

---5.6M

Net common stock issuance

--0

---509K

---793K

--0

--284K

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.11%32K

--0

--15.95M

---1K

--157K

--3.58M

--12.22M

--0

Net other financing activities

---822K

---3.15M

557.76%3.05M

----

--464K

----

Cash from discontinued financing activities

4.74M

-74K

549K

4.26M

Financing cash flow

277.07%592K

-113.41%-491K

-82.29%3.05M

156.66%20.18M

84.49%-868K

-96.05%157K

-42.79%3.66M

457.57%17.23M

-41.30%7.86M

-11,294.00%-5.6M

Net cash flow

Beginning cash position

-97.42%260K

-97.40%351K

198.89%1.35M

1,309.38%451K

178.95%6.82M

118.13%10.06M

12,180.91%13.51M

1,309.38%451K

-98.85%32K

-13.96%2.45M

Current changes in cash

95.55%-144K

97.36%-91K

-107.64%-997K

277.80%1.58M

-140.05%-4.79M

-49.45%-3.24M

-176.59%-3.45M

16,639.74%13.06M

115.23%419K

29.00%-2M

End cash Position

-98.30%116K

-97.42%260K

-97.40%351K

199.56%1.35M

178.95%6.82M

118.13%10.06M

12,180.91%13.51M

1,306.25%450K

Free cash flow

76.89%-1.43M

68.06%-2.16M

12.10%-5.59M

-72.09%-24.3M

-48.45%-4.99M

-13.89%-6.21M

-202.24%-6.75M

-106.56%-6.36M

15.14%-14.12M

-7.51%-3.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.65%-1.43M	-155.63%-1.92M	56.61%-5.33M	-67.33%-15.32M	-446.32%-2.54M	23.46%-3.95M	278.19%3.45M	-338.66%-12.28M	40.36%-9.15M	126.26%734K
Net income from continuing operations	-50.08%-3.82M	-725.14%-23.03M	131.21%3.73M	-60.64%-16.17M	-211.01%-5.36M	61.28%-2.54M	169.24%3.68M	-297.74%-11.94M	40.30%-10.06M	210.17%4.83M
Operating gains losses	252.56%3.01M	331.28%6.01M	-85.58%1.17M	96.86%-244K	5.04%-7.77M	---1.98M	-18.38%1.39M	722.58%8.11M	-471.27%-7.78M	-10,076.83%-8.18M
Depreciation and amortization	-83.76%51K	-60.37%214K	-13.06%233K	19.04%919K	-6.84%-203K	-5.42%314K	68.22%540K	-13.27%268K	-33.62%772K	-157.75%-190K
Other non cash items	367.48%2.53M	92.73%-533K	-101.45%-118K	-42.71%5.22M	-0.20%5.36M	-128.79%-947K	-1,781.88%-7.33M	47,800.00%8.14M	4,059.36%9.11M	5,267.00%5.37M
Change In working capital	49.43%-2.36M	110.13%603K	16.34%-4.27M	-535.45%-16.31M	27.26%-595K	-35.43%-4.66M	-854.12%-5.95M	-663.98%-5.1M	-1,437.13%-2.57M	-274.04%-818K
-Change in receivables	48.64%1.15M	-219.23%-1.48M	48.22%-247K	216.75%1.68M	115.13%143K	226.19%771K	886.71%1.24M	-273.45%-477K	-187.85%-1.44M	-640.00%-945K
-Change in prepaid assets	-121.09%-27K	456.15%463K	47.38%-331K	-305.00%-820K	-775.00%-189K	540.00%128K	-146.26%-130K	-985.92%-629K	477.36%400K	175.68%28K
-Change in payables and accrued expense	-83.08%102K	20,500.00%3.47M	1,225.93%2.43M	115.52%3.28M	94.13%2.91M	140.09%603K	-101.75%-17K	-138.99%-216K	168.70%1.52M	121.93%1.5M
-Change in other current assets	--11.59M	---10.73M	---169K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	465.84%589K	517.73%919K	-3.33%-31K	111.48%350K	165.83%761K	89.24%-161K	44.58%-220K	---30K	-802.53%-3.05M	-242.01%-1.16M
-Change in other working capital	-162.41%-15.76M	216.73%7.97M	-57.89%-5.92M	---20.8M	---4.22M	---6M	---6.83M	---3.75M	----	----
Cash from discontinued investing activities	0	0	0	-87.27%-8.12M	-2.22M	-2.06M	-2.32M	-1.52M	-4.34M
Operating cash flow	76.12%-1.43M	70.47%-1.92M	13.65%-5.33M	-73.73%-23.44M	-32.32%-4.77M	-16.49%-6M	-235.71%-6.5M	-120.44%-6.17M	12.12%-13.49M	-28.84%-3.6M
Investing cash flow
Cash flow from continuing investing activities	-73.26%698K	459.94%2.32M	19.09%1.28M	-35.73%4M	-87.02%958K	365.78%2.61M	-1,794.74%-644K	604.23%1.07M	882.52%6.22M	11,450.77%7.38M
Net PPE purchase and sale	--0	-84.00%-92K	50.00%-16K	---69K	--28K	---15K	---50K	---32K	--0	--0
Net intangibles purchase and sale	--0	27.50%-145K	-57.79%-243K	-26.07%-798K	-208.44%-257K	36.61%-187K	32.66%-200K	44.60%-154K	51.01%-633K	159.25%237K
Net business purchase and sale	--0	100.70%7K	99.30%-7K	-147.66%-3M	--0	-43.47%-1M	---1M	---1M	1,168.21%6.3M	3,584.21%7M
Net investment purchase and sale	-71.35%1.09M	158.71%1.65M	-31.82%1.55M	1,422.54%7.9M	872.95%1.19M	--3.81M	60.45%637K	--2.27M	--519K	--122K
Net other investing changes	---394K	----	----	-203.13%-33K	--0	--0	50.00%-31K	-103.08%-2K	--32K	--19K
Cash from discontinued investing activities
Investing cash flow	-73.26%698K	478.14%2.32M	-35.99%1.28M	-19.96%4.84M	-88.28%844K	365.78%2.61M	-1,713.16%-613K	1,038.03%2M	860.50%6.05M	11,181.54%7.2M
Financing cash flow
Cash flow from continuing financing activities	277.07%592K	-115.78%-491K	-76.47%3.05M	96.43%15.44M	85.81%-794K	-96.05%157K	-51.37%3.11M	319.68%12.97M	-41.30%7.86M	-11,294.00%-5.6M
Net issuance payments of debt	--1.41M	----	----	--0	--0	--0	----	----	--7.86M	---5.6M
Net common stock issuance	--0	--0	--0	---509K	---793K	--0	--0	--284K	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	-99.11%32K	--0	--15.95M	---1K	--157K	--3.58M	--12.22M	--0	--0
Net other financing activities	---822K	---3.15M	557.76%3.05M	----	----	----	----	--464K	----	----
Cash from discontinued financing activities	0	0	0	4.74M	-74K	0	549K	4.26M	0
Financing cash flow	277.07%592K	-113.41%-491K	-82.29%3.05M	156.66%20.18M	84.49%-868K	-96.05%157K	-42.79%3.66M	457.57%17.23M	-41.30%7.86M	-11,294.00%-5.6M
Net cash flow
Beginning cash position	-97.42%260K	-97.40%351K	198.89%1.35M	1,309.38%451K	178.95%6.82M	118.13%10.06M	12,180.91%13.51M	1,309.38%451K	-98.85%32K	-13.96%2.45M
Current changes in cash	95.55%-144K	97.36%-91K	-107.64%-997K	277.80%1.58M	-140.05%-4.79M	-49.45%-3.24M	-176.59%-3.45M	16,639.74%13.06M	115.23%419K	29.00%-2M
End cash Position	-98.30%116K	-97.42%260K	-97.40%351K	199.56%1.35M	199.56%1.35M	178.95%6.82M	118.13%10.06M	12,180.91%13.51M	1,306.25%450K	1,306.25%450K
Free cash flow	76.89%-1.43M	68.06%-2.16M	12.10%-5.59M	-72.09%-24.3M	-48.45%-4.99M	-13.89%-6.21M	-202.24%-6.75M	-106.56%-6.36M	15.14%-14.12M	-7.51%-3.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall