SRAX, Inc. Operating Cash Flow
SRAX, Inc. reported Operating Cash Flow of -$6.23 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-30
- SRAX, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$1.11M.
- SRAX, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.11M.
- SRAX, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$3.65M.
- SRAX, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$1.43M.
- SRAX, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.33M.
- SRAX, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$23.43M.
- SRAX, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$13.49M.
- SRAX, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$15.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$6.23M 10-Q · filed 2025-04-30 | -$9.88M derived: sum of 3 quarters · filed 2025-04-30 | -$11.31M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-03-31 | -$5.11M 10-Q · filed 2025-03-07 | -$8.76M derived: sum of 2 quarters · filed 2025-03-07 | -$10.20M derived: sum of 3 quarters · filed 2025-03-07 | -$12.11M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2022-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$5.08M derived: sum of 2 quarters · filed 2024-09-20 | -$7.00M derived: sum of 3 quarters · filed 2025-04-30 | -$12.33M 10-K · filed 2024-09-20 | ||||
| 2022-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.35M derived: sum of 2 quarters · filed 2025-04-30 | -$8.68M 10-Q · filed 2023-10-31 | -$13.45M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2022-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$7.25M 10-Q · filed 2025-04-30 | -$12.01M derived: sum of 3 quarters · filed 2025-04-30 | -$18.02M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2022-03-31 | -$5.33M 10-Q · filed 2025-03-07 | -$10.09M derived: sum of 2 quarters · filed 2025-03-07 | -$16.10M derived: sum of 3 quarters · filed 2025-03-07 | -$22.59M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2021-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$10.77M derived: sum of 2 quarters · filed 2024-09-20 | -$17.27M derived: sum of 3 quarters · filed 2024-09-20 | -$23.43M 10-K · filed 2024-09-20 | ||||
| 2021-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$12.50M derived: sum of 2 quarters · filed 2023-10-31 | -$18.67M 10-Q · filed 2023-10-31 | -$22.27M derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2021-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-28 | -$12.67M 10-Q · filed 2023-08-28 | -$16.27M derived: sum of 3 quarters · filed 2023-08-28 | -$21.42M derived: sum of 4 quarters · filed 2023-08-28 | ||||
| 2021-03-31 | -$6.17M 10-Q · filed 2023-01-03 | -$6.17M 10-Q · filed 2021-05-24 | -$9.77M derived: sum of 2 quarters · filed 2023-01-03 | -$14.93M derived: sum of 3 quarters · filed 2023-01-03 | -$16.86M derived: sum of 4 quarters · filed 2023-01-03 | |||
| 2020-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-12 | -$8.76M derived: sum of 2 quarters · filed 2022-10-12 | -$10.69M derived: sum of 3 quarters · filed 2022-10-12 | -$13.49M 10-K · filed 2022-10-12 | ||||
| 2020-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.09M derived: sum of 2 quarters · filed 2021-11-15 | -$9.89M 10-Q · filed 2021-11-15 | -$12.68M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.73M 10-Q · filed 2021-08-16 | -$7.53M derived: sum of 3 quarters · filed 2021-08-16 | -$11.59M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.80M 10-Q · filed 2021-05-24 | -$5.59M derived: sum of 2 quarters · filed 2021-05-24 | -$9.66M derived: sum of 3 quarters · filed 2021-05-24 | -$15.21M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.86M derived: sum of 2 quarters · filed 2021-03-31 | -$12.41M derived: sum of 3 quarters · filed 2021-03-31 | -$15.35M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$9.62M derived: sum of 2 quarters · filed 2020-11-16 | -$12.55M 10-Q · filed 2020-11-16 | -$17.30M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$8.49M 10-Q · filed 2020-08-14 | -$8.49M 10-Q · filed 2019-08-14 | -$13.23M derived: sum of 3 quarters · filed 2020-08-14 | -$21.60M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$2.94M 10-Q · filed 2020-05-01 | -$2.94M 10-Q · filed 2019-05-15 | -$7.68M derived: sum of 2 quarters · filed 2020-05-01 | -$16.05M derived: sum of 3 quarters · filed 2020-05-01 | -$16.05M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2018-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$13.11M derived: sum of 2 quarters · filed 2020-05-01 | -$13.11M derived: sum of 3 quarters · filed 2020-05-01 | -$13.66M 10-K · filed 2020-05-01 | -$13.66M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$8.37M derived: sum of 2 quarters · filed 2019-11-14 | -$8.92M 10-Q · filed 2019-11-14 | -$8.94M 10-Q · filed 2018-11-14 | -$11.05M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$1.62K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | -$554.30K 10-Q · filed 2019-08-14 | -$2.68M derived: sum of 3 quarters · filed 2019-08-14 | -$2.59M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$552.68K 10-Q/A · filed 2019-08-07 | -$574.84K 10-Q · filed 2018-05-15 | -$2.68M derived: sum of 2 quarters · filed 2019-08-07 | -$2.59M derived: sum of 3 quarters · filed 2019-08-07 | -$4.31M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2017-12-31 | -$2.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | -$2.04M derived: sum of 2 quarters · filed 2019-08-07 | -$3.76M derived: sum of 3 quarters · filed 2019-08-07 | -$4.37M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $86.94K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-08-07 | -$1.63M derived: sum of 2 quarters · filed 2019-08-07 | -$2.24M 10-Q/A · filed 2019-08-07 | -$4.38M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2017-06-30 | -$1.72M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-08-07 | -$2.33M 10-Q/A · filed 2019-08-07 | -$4.47M derived: sum of 3 quarters · filed 2019-08-07 | |||||
| 2017-03-31 | -$611.44K 10-Q/A · filed 2019-08-07 | -$2.75M derived: sum of 2 quarters · filed 2019-08-07 | ||||||
| 2016-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.27M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $867.12K 10-Q · filed 2017-11-14 | |||||||
| 2015-03-31 | -$831.49K 10-Q · filed 2015-05-15 | -$1.12M derived: sum of 2 quarters · filed 2015-05-15 | -$1.89M derived: sum of 3 quarters · filed 2015-05-15 | -$2.65M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2014-12-31 | -$293.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.06M derived: sum of 2 quarters · filed 2015-03-31 | -$1.82M derived: sum of 3 quarters · filed 2015-03-31 | -$2.48M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$763.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.53M derived: sum of 2 quarters · filed 2014-11-14 | -$2.19M 10-Q · filed 2014-11-14 | -$2.45M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2014-06-30 | -$763.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.42M 10-Q · filed 2014-08-14 | -$1.69M derived: sum of 3 quarters · filed 2015-05-15 | -$1.52M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2014-03-31 | -$661.44K 10-Q · filed 2015-05-15 | -$923.18K derived: sum of 2 quarters · filed 2015-05-15 | -$754.80K derived: sum of 3 quarters · filed 2015-05-15 | -$917.53K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$261.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$93.36K derived: sum of 2 quarters · filed 2015-03-31 | -$256.10K derived: sum of 3 quarters · filed 2015-03-31 | -$478.93K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $168.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.64K derived: sum of 2 quarters · filed 2014-11-14 | -$217.19K 10-Q · filed 2014-11-14 | -$195.31K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$162.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$385.57K 10-Q · filed 2014-08-14 | -$363.69K derived: sum of 3 quarters · filed 2014-08-14 | -$689.53K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$222.83K 10-Q · filed 2014-05-15 | -$200.95K derived: sum of 2 quarters · filed 2014-05-15 | -$526.79K derived: sum of 3 quarters · filed 2014-05-15 | -$709.54K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $21.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$303.96K derived: sum of 2 quarters · filed 2014-03-27 | -$486.70K derived: sum of 3 quarters · filed 2014-03-27 | -$570.64K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | -$325.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$508.58K derived: sum of 2 quarters · filed 2013-11-13 | -$592.52K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | -$182.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$266.68K 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | -$83.93K 10-Q · filed 2013-05-15 |