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SRAX (SRAX) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is SRAX Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SRAX's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $-1.43 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


SRAX Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SRAX's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SRAX Capex-to-Operating-Cash-Flow Chart

SRAX Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
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SRAX Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of SRAX's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, SRAX's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRAX's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SRAX's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SRAX's Capex-to-Operating-Cash-Flow falls into.



SRAX Capex-to-Operating-Cash-Flow Calculation

SRAX's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.867) / -23.435
=N/A

SRAX's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.434
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SRAX  (OTCPK:SRAX) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SRAX Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SRAX's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SRAX (SRAX) Business Description

Traded in Other Exchanges
N/A
Address
2629 Townsgate Road, Suite 215, Westlake Village, CA, USA, 91361
SRAX Inc is a financial technology company that unlocks data and insights for publicly traded companies. Through its premier investor intelligence and communications platform, Sequire, companies can track investors behavior and trends and use those insights to engage current and potential investors across marketing channels.
Executives
Christopher Miglino director, 10 percent owner, officer: See Remarks 479 N. RODEO DRIVE, SUITE E 308, BEVERLY HILLS CA 90210
Michael Malone officer: Chief Financial Officer 191 OTTO STREET, PORT TOWNSEND WA 98368
Behzad Christopher Lahiji director, officer: Pres., LD Micro (Subsidiary) 1408 GRANT STREET, SANTA MONICA CA 90405
Marc Savas director 8033 SUNSET BLVD., BOX 873, LOS ANGELES CA 90046
Malcolm Westley Casselle director 4535 W SAHARA AVE., #200, LAS VEGAS NV 89102
Diclaudio Colleen director 456 SEATON STREET, LOS ANGELES CA 90013
Robert James Jordan director 456 SEATON STRET, LOS ANGELES CA 90013
Michael Thomas Malone officer: Chief Financial Officer 525 WEST 28 TH ST., APT. 160, NEW YORK NY 10001
Joseph Patrick Hannan officer: Chief Financial Officer 18872 MACARTHUR BLVD., SUITE 200, IRVINE CA 92612
Derek James Ferguson director 135 HAWTHORN AVE., GLENCOE IL 60022
Anthony Packer director 6505 KILBERRY LANE, CHARLOTTE NC 28277
Rahul Thumati officer: Chief Financial Officer 1630 S. EUCLID AVENUE, SAN MARINO CA 91108
Rodney J Dillman director BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Carrie E Mcqueen officer: Chief Financial Officer 11545 W. BERNARDO COURT, SUITE 301, SAN DIEGO CA 92127
Richard Steel director, officer: President 2052 PEBBLE DRIVE, ALAMO CA 94507