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Sysorex Inc (SYSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SYSX Annual Cash Flow →
Tracking cash flow results across Sysorex Inc to Jun 30 2022 helps illustrate how Jun 30 2023's cash generation has responded to changing business conditions.
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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-4.81
Depreciation & amortization0.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.44
Gain Loss Integrio Acquisition-
Gain Loss Related To Settlements Of Obligation-
Accrued Issuables Equity-
Increase Decrease In Accrued Issuable Equity-
Increase Decrease In Other Assets-
Operating Lease Payments-
Equity In Earnings Of Equity Method Investment-
Increase Decrease In Equity Securities Fv Ni-
Noncash Merger Related Costs-
Gain Loss On The Sale Of Mining Equipment-
Realizedgain Loss On Sale Of Digital Assets-
Related Party Receivable-
Available For Sale Securities Gross Realized Gain Loss-
Loss On Extinguishment Of Debt-
Change In Fair Value Of Debt Conversion Feature-1.95
Operating Lease Right Of Use Asset Amortization Expense0.08
Increase Decrease In Operating Lease Liability-0.09
Gain On Settlement Of Vendor Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables3.49
Increase (Decrease) in Accounts Payable-0.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.96
Discontinued operations-0.08
Net Cash flow from Operating Activities0.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Distributions Received From Up North Hosting-
Investments In Up North-
Reverse Acquisition Of Sysorex Business-
Investments In Ostendo-
Equity Investments In Ostendo-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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
Related Party Advances-
Proceeds From Repayments Of Net Distributions From To Parent-
Repayments On Revolver Line Of Credit-
Proceeds On Longterm Debt-
Repayments Advances On Revolver Line Of Credit-
Advances Frompayments To Revolver Line Of Credit-
Payment Of Subscription Receivable-
Repayment Of Loans-
Issuance Of Members Interests-
Issuance Of Members Interest Acquisition-
Equipment Exchanged For Equity-
Settlement Of Loan With Mining Equipment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.08
Total Cash Flow0.26
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About Sysorex 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-067094

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