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Report an ErrorAnnual report 2022
added 09-20-2024
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