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SRAX SRAX
$ 0.6 -62.03%

Annual report 2022
added 09-20-2024

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SRAX Cash Flow 2011-2024 | SRAX

Annual Cash Flow SRAX

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-12.3 M -23.4 M -13.5 M -15.4 M -13.7 M -4.37 M -1.27 M - -2.48 M -479 K -571 K -

Depreciation & Amortization

417 K 842 K 772 K 1.16 M 768 K 22.9 K 21.3 K 17.3 K 14.8 K 7.18 K 3 K -

Accounts Payables

7.48 M 1.94 M 1.9 M 1.71 M 3.57 M 5.01 M 13.2 M 5.14 M - - - -

Accounts Receivables

947 K 821 K 75 K 805 K 1.83 M 4.35 M 8.41 M 7.06 M 3.87 M 442 K 53.8 K -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow SRAX

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - -6.17 M - -9.89 M -4.73 M -2.8 M - -12.6 M -8.49 M -2.94 M - -8.92 M -554 K -575 K - -2.24 M -2.33 M -611 K - 867 K - - - - - -831 K - - - -661 K - -217 K -386 K -223 K - -593 K -267 K -83.9 K - - - -

Depreciation & Amortization

- 17 K 199 K - - 251 K 189 K 384 K - 333 K 322 K 308 K - 304 K 277 K 253 K - 10.7 K 10.6 K 13.3 K - 8.06 K 2.95 K 3.23 K - 3.98 K 3.84 K 9.48 K - - - 4.78 K - 10.3 K 6.52 K 2.78 K - 4.5 K 3 K 1.5 K - 1.5 K - - - - - -

Accounts Payables

- - - - - - - - 2.63 M - - - 1.71 M - - 3.42 M 3.57 M 2.48 M 7 M 4.68 M 5.01 M 5.01 M 5.01 M 5.01 M 13.2 M 13.2 M 13.2 M 13.2 M 5.14 M 5.14 M 5.14 M 5.14 M 2.88 M - - - - - - - - - - - - - - -

Accounts Receivables

- 319 K 351 K - - 1.38 M 2.17 M 3.31 M 454 K 1.26 M 2.61 M 2.61 M 805 K 805 K 805 K 805 K 1.83 M 1.83 M 1.83 M 1.83 M 4.35 M 4.35 M 4.35 M 4.35 M 8.41 M 8.41 M 8.41 M 8.41 M 7.06 M 7.06 M 7.06 M 7.06 M 3.87 M 3.87 M 3.87 M 3.87 M 442 K 442 K 442 K 442 K 53.8 K 53.8 K 53.8 K 53.8 K - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency