SRAX Cash Flow Statement 2010-2025 | SRAX

Fifteen years of historical annual cash flow statements for SRAX (SRAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016201520142013201220112010
$-31.64$-41.23$-14.71$-16.86$8.74$-13.03$-4.25$-2.72$-4.41$-1.75$-1.26$0.01$0.36
$10.84$1.77$9.90$1.16$6.09$2.80$2.51$2.30$0.93$0.52$0.06$0.06$0
$23.67$32.56$-6.10$0.51$-25.92$8.56$-0.74$2.35$1.47$0.63$0.04$0.01$0.01
$34.51$34.33$3.80$1.68$-19.84$11.36$1.77$4.65$2.39$1.15$0.10$0.07$0.01
$0.55$1.68$-1.44$1.64$0.96$4.26$-6.82$-3.29$-1.20$-0.39$0.76$0.06$-0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.16$0$0$0$0$0$0$0$0$0$0$0$0
$-22.26$-21.50$-2.67$0.41$-0.43$-0.42$0.01$-0.15$-0.13$-0.01$-0.04$-0.05$0.04
$-15.20$-16.54$-2.59$-0.17$-2.57$-2.70$1.21$-1.18$-0.46$0.12$0.58$-0.05$-0.33
$-12.33$-23.44$-13.49$-15.35$-13.66$-4.37$-1.27$0.74$-2.48$-0.48$-0.57$0.02$0.04
$-0.05$-0.07$0$-1.29$-1.04$-0.76$-0.15$-0.03$-0.01$-0.02$-0.02$0$0
$-0.39$-0.80$-0.63$0$0$0$0$0$0$0$0$0$0
$0$0$-0.70$-0.07$0$0$0$0$-1.97$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.22$7.22$0.52$0$0$0$0$0$0$0$0$0$0
$5.22$7.22$0.52$0$0$0$0$0$0$0$0$0$0
$1.41$-1.51$6.86$0.57$22.92$0$0$0$0.00$0$0$0$0
$6.19$4.84$6.05$-0.80$21.88$-0.76$-0.15$-0.03$-1.97$-0.02$-0.02$0$0
$5.45$0$7.00$0$-6.55$2.07$-1.66$-1.46$1.23$-0.06$0$0$0
$-0.22$0$0.86$0$0$0$0$0$0$0$0$0$0
$5.23$0$7.86$0$-6.55$2.07$-1.66$-1.46$1.23$-0.06$0$0$0
$0.03$15.44$0$13.39$0.10$5.11$4.64$0.01$3.95$2.26$0.47$0.30$0
$0.03$15.44$0$13.39$0.10$5.11$4.64$0.01$3.95$2.26$0.47$0.30$0
$-0.37$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$4.74$0$0$0$-2.08$-1.60$0$-0.60$-0.08$0$-0.11$-0.03
$4.80$20.18$7.86$13.39$-6.45$5.09$1.38$-1.46$4.58$2.11$0.47$0.19$-0.03
$-1.34$1.58$0.42$-2.75$1.77$-0.03$-0.04$-0.75$0.13$1.61$-0.12$0.21$0.01
$-0.16$1.01$1.62$1.39$1.88$2.09$1.88$0.84$1.20$0.63$0.04$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0