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SRAX (SRAX)
OTHER OTC:SRAX
Holding SRAX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.33M | $ 5.31M | $ 7.72M | $ 7.50M | $ 5.28M |
| Gross Profit | $ 5.61M | $ 4.37M | $ 7.72M | $ 4.70M | $ 3.66M |
| EBIT | $ -15.37M | $ -3.82M | $ -23.03M | $ 3.93M | $ 602.00K |
| EBITDA | $ -15.26M | - | $ -22.80M | $ 4.12M | $ 399.00K |
| Net Income Common Stockholders | $ -8.52M | $ -3.82M | $ -23.03M | $ 3.73M | $ -14.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.94M | $ 3.03M | $ 3.93M | $ 29.18M | $ 16.96M |
| Total Assets | $ 18.07M | $ 30.63M | $ 33.06M | $ 56.97M | $ 43.68M |
| Total Debt | $ 6.89M | $ 6.58M | $ 1.25M | $ 1.27M | $ 1.42M |
| Net Debt | $ -1.04M | $ 3.55M | $ -2.69M | $ -27.91M | $ -15.55M |
| Total Liabilities | $ 27.32M | $ 31.43M | $ 32.20M | $ 32.24M | $ 22.93M |
| Stockholders Equity | $ -9.25M | $ -807.00K | $ 863.00K | $ 24.73M | $ 20.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.59M | - | $ -2.15M | $ -5.59M | $ -4.99M |
| Operating Cash Flow | $ -3.65M | $ -1.43M | $ -1.92M | $ -5.33M | $ -4.76M |
| Investing Cash Flow | $ 1.89M | $ 698.00K | $ 2.32M | $ 1.28M | $ 844.00K |
| Financing Cash Flow | $ 1.65M | $ 592.00K | $ -491.00K | $ 3.05M | $ -868.00K |
SRAX Forecast EPS vs Actual EPS
Currently, no data available
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