First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$6.35 $0.07 (1.11%) FSRL stock closing price Feb 17, 2017 (Closing)

The First Reliance cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the First Reliance cash flow analysis and can be used to measure the operating performance of First Reliance compared to various industry peers like CART stock and FWVB stock. The cash from operating activities for First Reliance is $3.7M for 2014-Q4, which saw an increase of 12.46% from previous quarter. View details of First Reliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Reliance Net Income Cash Flow
4.4M4.16M0.71M0.34M
Depreciation Depletion Amortization Cash-Flow-25.59M-18.72M-12.6M-5.38M
Net Increase (Decrease) in Assets Liabilities0.42M1.75M0.77M0.66M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.46M16.09M12.71M6.87M
First Reliance Net Cash from (used by) Operating Activities
3.7M3.29M1.59M2.49M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.2M-0.19M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.5M3.17M3.08M2.53M
Other Cash Inflow (Outflow) from Investment Activities-10.91M-6.62M-0.6M0.58M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M-3.65M2.28M3.11M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities4.69M-3.23M-5.29M-5.48M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities2.9M9.91M12.45M2.87M
First Reliance Net Cash from (used by) Financing Activities
7.6M6.67M7.15M-2.6M
Effect of Exchange Rate Changes on Cash----
First Reliance Net Change in Cash & Cash Equivalents
4.59M6.31M11.03M2.99M
Cash & Equivalents at Beginning of Year7.16M31.46M29.7M4.84M
Cash & Equivalents at Year End22.84M24.56M29.28M21.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Reliance stock price history provides the price history of a stock, First Reliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Reliance had a Net Change in Cash and Cash Equivalents of $4.59M for the latest quarter 2014-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Reliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.7M for First Reliance in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.7M for FSRL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Reliance earned $0.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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