SRAX — SRAX Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for SRAX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.74	-16.9	-14.7	-16.2	-31.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-20.6	0.513	3.17	8.13	34.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.57	-0.167	-3.26	-16.2	-15.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-13.7	-15.3	-13.5	-23.4	-12.3
Capital Expenditures	-1.11	-1.36	-1.21	-0.867	-0.441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	23	0.57	7.25	5.71	6.63
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	21.9	-0.795	6.05	4.84	6.19
Financing Cash Flow Items	—	—	—	4.74	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.45	13.4	7.86	20.2	4.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.77	-2.75	0.419	1.58	-1.34