First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$6.6 $0 (0%) FSRL stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Reliance needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Reliance profits and First Reliance debt. First Reliance issued $0.01M worth of FSRL shares. The cash flow statement helps in the First Reliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSRL decrease in investments stood at a negative value of $-6.7M for the latest 2014. View details of First Reliance cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Reliance Net Income Cash Flow
4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M
Depreciation Depletion Amortization Cash-Flow-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M
Net Increase (Decrease) in Assets Liabilities0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M
First Reliance Net Cash from (used by) Operating Activities
3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M
Other Cash Inflow (Outflow) from Investment Activities-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M29.1M69.45M44.05M79.32M-4.08M-29.15M-147.21M
Issuance (Purchase) of Equity Shares--0.01M--3.49M15.22M0.02M0.38M
Issuance (Repayment) of Debt Securities4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M
Increase (Decrease) in Bank & Other Borrowings-------16.16M
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-116.07M47.72M11.52M133.61M
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-24.29M
Cash & Equivalents at Beginning of Year18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
Cash & Equivalents at Year End22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Reliance stock price history provides insight into historical stock price fluctuations, and First Reliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Reliance cash grew YoY to $4.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Reliance stock price movement.
  • The cash generated from the core business or operations was positive at $3.7M for First Reliance in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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