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Srax Inc (SRAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRAX Annual Cash Flow →
This cash flow overview for Srax Inc spans from Jun 30 2022 to Jun 30 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-3.39
Depreciation & amortization0.02
Amortization of Other Assets0.21
Increase (Decrease) in Deferred Revenue-5.99
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.14
Amortization Of Stock Based Expenses-
Accretion Of Contingent Consideration-
Accretion Of Put Liability-
Common And Preferred Stock Issued As Prepayment For Services-
Common Stock Warrant Issued As Prepayment For Services-
Common Stock Issued As Payment Of Financing Fee-
Common Stock Issued As Payment Of Accounts Payable-
Fees And Costs Deducted From Proceeds Of Debt-
Loss On Repurchase Of Seriesb Warrants-
Loss On Repricing Of Series A Warrants-
Accretion Of Leapfrog Warrants-
Warrant Modification Costs-
Put Warrants Issued-
Issuance Of Placement Agent Warrants-
Stock Issued To Be Issued-
Gainloss On Valuation Of Warrant Derivatives-
Noncash Financing Costs-
Writeoff Of Noncompete Agreement-
Preferred Stock Converted-
Derivative Gain Loss On Derivative Net-0.32
Loss On Repricing Of Equity Warrants-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.59
Accounts Receivable0.26
Accounts Payable-1.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital-0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.45
Discontinued operations0.00
Net Cash flow from Operating Activities-6.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.05
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Product Line-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition1.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.27
Discontinued operations0.00
Net Cash Flow from Investing Activities6.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Common Stock Issuance Costs-
Payment Of Contingent Consideration-
Proceeds From Issuance Of Common Stock In Conjunction With Warrant Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.23
Total Cash Flow-0.01
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About Srax Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20230630)
  • Filed with the SEC: April 30, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-006762

Figures are derived from filed reports and may be restated. Historical data is subject to revision.