SRAX Inc (SRAX)
0.15
0.00 (0.00%)
USD |
OTCM |
May 16, 11:03
SRAX Cash from Operations (Quarterly): -6.004M for Sept. 30, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -1.434M |
| June 30, 2022 | -1.918M |
| March 31, 2022 | -5.328M |
| December 31, 2021 | -4.765M |
| September 30, 2021 | -6.004M |
| June 30, 2021 | -6.496M |
| March 31, 2021 | -6.17M |
| December 31, 2020 | -3.601M |
| September 30, 2020 | -5.154M |
| June 30, 2020 | -1.935M |
| March 31, 2020 | -2.799M |
| December 31, 2019 | -2.795M |
| September 30, 2019 | -4.062M |
| June 30, 2019 | -5.554M |
| March 31, 2019 | -2.939M |
| December 31, 2018 | -4.742M |
| September 30, 2018 | -8.367M |
| June 30, 2018 | -0.0016M |
| March 31, 2018 | -0.5527M |
| December 31, 2017 | -2.127M |
| September 30, 2017 | 0.0869M |
| June 30, 2017 | -1.716M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.6114M |
| December 31, 2016 | -2.138M |
| September 30, 2016 | 0.9114M |
| June 30, 2016 | 0.0805M |
| March 31, 2016 | -0.1248M |
| December 31, 2015 | 1.863M |
| September 30, 2015 | -1.357M |
| June 30, 2015 | 1.064M |
| March 31, 2015 | -0.8315M |
| December 31, 2014 | -0.2931M |
| September 30, 2014 | -0.7638M |
| June 30, 2014 | -0.7632M |
| March 31, 2014 | -0.6614M |
| December 31, 2013 | -0.2617M |
| September 30, 2013 | 0.1684M |
| June 30, 2013 | -0.1627M |
| March 31, 2013 | -0.2228M |
| December 31, 2012 | 0.0219M |
| September 30, 2012 | -0.3258M |
| June 30, 2012 | -0.1827M |
| March 31, 2012 | -0.0839M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.496M
Minimum
Jun 2021
-1.434M
Maximum
Sep 2022
-4.144M
Average
-4.414M
Median
Cash from Operations (Quarterly) Benchmarks
| Inuvo Inc | -1.356M |
| Marchex Inc | 1.754M |
| National CineMedia Inc | 24.10M |
| CMG Holdings Group Inc | 0.1385M |
| Integral Ad Science Holding Corp | -1.131M |