SRAX Stock Annual Cash Flow. Download in Excel
Social Reality Inc.
SRAX 
EXPM
Sector: Consumer Cyclical
Industry: Advertising Agencies
0.25
USD
0.04
(19.05%)
Previous close: 0.21 Open: 0.24 Bid: Ask:
52 week range
0.00 0.45
Mkt Cap: 6 M Avg Vol (90 Days): 26,496
Peers
Last updated: Sunday 29th December 2024
Financials
SRAX Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -41355.0 | -463.0 | 16710.0 | -39593.0 | 29602.0 | -288349.0 | -214000.0 | 81000.0 | 306000.0 | |
| (Increase) Decrease in other current liabilities | 25295.0 | -24000.0 | -1295.0 | 434000.0 | -3 M | 219000.0 | ||||
| (Increase) Decrease in other working capital | 63014.0 | 390462.0 | 511261.0 | |||||||
| (Increase) Decrease in payables | -133159.0 | 513752.0 | 861148.0 | 2 M | 8 M | -7 M | -3 M | -2 M | 2 M | 3 M |
| (Increase) Decrease in receivables | 758998.0 | -350010.0 | -1 M | -3 M | -7 M | 4 M | 960000.0 | 2 M | -1 M | 2 M |
| Acquisitions | -2 M | -73000.0 | -697000.0 | -3 M | ||||||
| Amortization of intangibles | 58893.0 | 237587.0 | 654055.0 | 1 M | 739295.0 | 505712.0 | 724000.0 | 1 M | 744000.0 | 847000.0 |
| AssetImpairmentCharge | 26488.0 | 86946.0 | 789434.0 | -195172.0 | 20000.0 | 482000.0 | 17000.0 | |||
| CapitalExpenditureReported | 18000.0 | 19982.0 | 6856.0 | 33616.0 | 152087.0 | 756876.0 | 1 M | 1 M | 633000.0 | 867000.0 |
| Cash at beginning of period | 221664.0 | 105987.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 32000.0 | 451000.0 |
| Cash at end of period | 105987.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 32000.0 | -9 M | 2 M |
| Cash flow | -570636.0 | -478933.0 | -2 M | 3 M | -1 M | -4 M | -14 M | -15 M | -14 M | -40 M |
| Cash from disc. financing activities | 5 M | |||||||||
| Cash from disc. investing activities | -175000.0 | 841000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -18000.0 | -19982.0 | -2 M | -33616.0 | -152087.0 | -756876.0 | 22 M | -795000.0 | 6 M | 4 M |
| CashFromDiscontinuedOperatingActivities | -9 M | -33 M | ||||||||
| ChangeInAccountPayable | -133159.0 | 513752.0 | 861148.0 | 2 M | 8 M | -7 M | -3 M | -2 M | 2 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -133159.0 | 513752.0 | 861148.0 | 2 M | 8 M | -7 M | -3 M | -2 M | 2 M | 3 M |
| ChangeInPrepaidAssets | -46109.0 | -170902.0 | -86904.0 | -23069.0 | -135834.0 | -215000.0 | -106000.0 | 400000.0 | -820000.0 | |
| ChangeInWorkingCapital | 584484.0 | 117170.0 | -401307.0 | -793020.0 | 2 M | -3 M | -3 M | -167000.0 | -3 M | 4 M |
| ChangesInAccountReceivables | 758998.0 | -388010.0 | -1 M | -3 M | -7 M | 4 M | 960000.0 | 2 M | -1 M | 2 M |
| CommonStockPayments | -175000.0 | |||||||||
| Depreciation | 3000.0 | 7184.0 | 14829.0 | 17282.0 | 21304.0 | 22908.0 | 44000.0 | 74000.0 | 28000.0 | 72000.0 |
| Depreciation unreconciled | 61893.0 | 519508.0 | 925500.0 | 2 M | 2 M | 3 M | 6 M | 1 M | 10 M | 2 M |
| DepreciationAndAmortization | 61893.0 | 519508.0 | 910671.0 | 2 M | 2 M | 3 M | 6 M | 1 M | 10 M | 2 M |
| FinancingCashFlow | 472959.0 | 2 M | 5 M | -1 M | 1 M | 5 M | -6 M | 13 M | 8 M | 20 M |
| Free cash flow | -588636.0 | -498915.0 | -2 M | 3 M | -1 M | -4 M | -14 M | -15 M | -23 M | -23 M |
| GainLossOnInvestmentSecurities | -9 M | -1 M | -1 M | 7 M | ||||||
| GainLossOnSaleOfPPE | -22 M | -658000.0 | 84000.0 | |||||||
| IncomeTaxPaidSupplementalData | 38000.0 | -38000.0 | ||||||||
| InterestPaidSupplementalData | 38007.0 | 157792.0 | 1 M | 1 M | 1 M | 2 M | 140000.0 | 176000.0 | ||
| Issuance of capital stock | 472959.0 | 2 M | 4 M | 5 M | 4 M | 12 M | 284000.0 | |||
| Issuance of debt | -63575.0 | 1 M | -1 M | -2 M | -4 M | -7 M | 1 M | |||
| IssuanceOfCapitalStock | 472959.0 | 2 M | 4 M | 5 M | 4 M | 12 M | 284000.0 | |||
| IssuanceOfDebt | -63575.0 | 1 M | -1 M | -2 M | 2 M | -7 M | 2 M | |||
| Net cash from financing activities | 472959.0 | 2 M | 5 M | -1 M | 1 M | 5 M | -6 M | 13 M | 8 M | 15 M |
| Net cash from investing activities | -18000.0 | -19982.0 | -2 M | -33616.0 | -152087.0 | -756876.0 | 22 M | -795000.0 | 6 M | 5 M |
| Net cash from operating activities | -570636.0 | -478933.0 | -2 M | 3 M | -1 M | -4 M | -14 M | -15 M | -23 M | -23 M |
| Net change in cash & cash equivalents | -115677.0 | 2 M | 128129.0 | 2 M | -42424.0 | -31463.0 | 2 M | -3 M | -9 M | -49 M |
| Net income from continuing operations | -1 M | -2 M | -4 M | -4 M | -13 M | 9 M | -17 M | -15 M | -41 M | |
| NetBusinessPurchaseAndSale | -2 M | 23 M | 497000.0 | 6 M | -3 M | |||||
| NetCommonStockIssuance | 472959.0 | 2 M | 4 M | 5 M | 4 M | 12 M | 284000.0 | |||
| NetIntangiblesPurchaseAndSale | -63000.0 | -633000.0 | -798000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 8 M | ||||||||
| NetInvestmentPurchaseAndSale | 7 M | 8 M | ||||||||
| NetIssuancePaymentsOfDebt | -63575.0 | 1 M | -1 M | -2 M | 2 M | -7 M | 2 M | |||
| NetLongTermDebtIssuance | 6 M | 960000.0 | ||||||||
| NetPPEPurchaseAndSale | -18000.0 | -19982.0 | -6856.0 | -33616.0 | -32862.0 | -121962.0 | -82000.0 | -73000.0 | -69000.0 | |
| NetTechnologyPurchaseAndSale | -119225.0 | -634914.0 | -961000.0 | -1 M | -1 M | |||||
| Operating (gains) losses | -28 M | -1 M | -163000.0 | 7 M | ||||||
| Other financing charges net | -5453.0 | -2 M | 6 M | -793000.0 | ||||||
| Other investing changes net | -665000.0 | 653000.0 | ||||||||
| Other non-cash items | 41846.0 | 631829.0 | 1 M | 2 M | -579467.0 | 9 M | 2 M | 2 M | -6 M | -12 M |
| ProceedsFromIssuanceOfWarrants | 2100.0 | 6921.0 | -414996.0 | 100000.0 | 1 M | 16 M | ||||
| Purchase of property plant & equipment | -18000.0 | -19982.0 | -6856.0 | -33616.0 | -32862.0 | -121962.0 | -145000.0 | -73000.0 | -633000.0 | -867000.0 |
| Purchase of short term investments | 6 M | 960000.0 | ||||||||
| PurchaseOfIntangibles | -63000.0 | -633000.0 | -798000.0 | |||||||
| PurchaseOfInvestment | -1 M | |||||||||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -18000.0 | -19982.0 | -6856.0 | -33616.0 | -32862.0 | -121962.0 | -82000.0 | -73000.0 | -69000.0 | |
| PurchaseOfTechnology | -119225.0 | -634914.0 | -961000.0 | -1 M | -1 M | |||||
| RepaymentOfDebt | -550000.0 | -4 M | -4 M | -4 M | -7 M | -2 M | ||||
| Repurchase of capital stock | -175000.0 | |||||||||
| Revenue per share | 58893.0 | 512324.0 | 910671.0 | 2 M | 2 M | 3 M | 6 M | 1 M | 10 M | 2 M |
| Sale of Float term investments | 8 M | 9 M | ||||||||
| SaleOfBusiness | 23 M | 570000.0 | 7 M | |||||||
| SaleOfInvestment | 8 M | 9 M | ||||||||
| ShortTermDebtIssuance | 486425.0 | 1 M | 3 M | 2 M | 3 M | |||||
| ShortTermDebtPayments | -550000.0 | -4 M | -4 M | -4 M | -7 M | -2 M | ||||
| StockBasedCompensation | 41846.0 | 631829.0 | 1 M | 840512.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -658000.0 | -8 M |
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