RankingsPricing
  1. US-listed companies
  2. SRAX, Inc.
  3. Financials
  4. Cash from operations

SRAX, Inc.SRAX

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-12-19.52%
Dec 31, 2021-15+13.55%
Dec 31, 2020-13-12.12%
Dec 31, 2019-15+12.35%
Dec 31, 2018-14+212.85%
Dec 31, 2017-4+243.69%
Dec 31, 2016-1-271.93%
Dec 31, 20151-129.78%
Dec 31, 2014-2+418.14%
Dec 31, 2013-0-16.07%
Dec 31, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)