SRAX (SRAX)
OTHER OTC:SRAX
US Market
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SRAX (SRAX) Cash flow

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SRAX Cash Flow

SRAX's free cash flow for Q1 2022 was $-3.59M. For the 2022 fiscal year, SRAX's free cash flow was decreased by $10.67M and operating cash flow was $-3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -12.33M$ -12.33M$ -23.43M$ -22.77M$ -15.35M$ -13.66M
Investing Cash Flow
$ 6.19M$ 6.19M$ 4.84M$ 6.05M$ -795.00K$ 21.88M
Financing Cash Flow
$ 4.80M$ 4.80M$ 20.18M$ 7.86M$ 13.39M$ -6.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -65.91M$ 1.35M$ 2.03M$ -8.83M$ 32.00K$ 2.78M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 222.33K$ 222.33K-$ 176.00K$ 140.00K$ 1.53M
Issuance Of Capital Stock
--$ 284.00K-$ 12.20M$ 0.00
Issuance Of Debt
$ 4.41M--$ 2.04M$ 0.00$ 0.00
Repayment Of Debt
---$ -2.13M$ 0.00$ -6.54M
Free Cash Flow
$ -11.33M$ -12.77M$ -23.43M$ -23.40M$ -16.64M$ -14.71M
Domestic Sales
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Foreign Sales
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Currency in USD

SRAX Cash Flow

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