First Reliance Cash Flow - Annual (OTCBB:FSRL)

Add to My Stocks
$6.13 $0.03 (0.49%) FSRL stock closing price Jan 20, 2017 (Closing)

The financial analysis of FSRL requires an investor to check the cash flows for First Reliance. The profit-loss statement shows First Reliance profits, the balance sheet shows First Reliance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Reliance had cash and cash equivalents of $18.24M at beginning of year and $22.84M at year end for 2014. First Reliance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Reliance has a positive cash and cash equivalents change of $4.59M. View details of First Reliance cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Reliance Net Income Cash Flow
4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M3.24M
Depreciation Depletion Amortization Cash-Flow-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M0.96M
Net Increase (Decrease) in Assets Liabilities0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M-6.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M2.64M
First Reliance Net Cash from (used by) Operating Activities
3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M0.33M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M-4.32M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M0.87M
Other Cash Inflow (Outflow) from Investment Activities-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M-43.95M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M29.1M69.45M44.05M79.32M-4.08M-29.15M-147.21M-47.41M
Issuance (Purchase) of Equity Shares--0.01M--3.49M15.22M0.02M0.38M0.6M
Issuance (Repayment) of Debt Securities4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M5M
Increase (Decrease) in Bank & Other Borrowings-------16.16M4.26M
Payment of Dividends & Other Cash Distributions----0.74M-0.93M-0.57M---
Other Cash from (used by) Financing Activities
First Reliance Net Cash from (used by) Financing Activities
7.6M-54.58M-76.12M-28.66M-116.07M47.72M11.52M133.61M48.83M
Effect of Exchange Rate Changes on Cash---------
First Reliance Net Change in Cash & Cash Equivalents
4.59M-19.81M-5.95M18.35M-27.62M47.58M-1.45M-24.29M1.75M
Cash & Equivalents at Beginning of Year18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M29.7M
Cash & Equivalents at Year End22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

First Reliance stock comparison chart provides an easy way to compare the stock price with peers along with details of First Reliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Reliance has cash of $22.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Reliance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Reliance lost $1.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-6.7M for FSRL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Reliance and its owners and creditors and was $7.6M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.