First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$6.48 $0.12 (1.82%) FSRL stock closing price Mar 23, 2017 (Closing)

The First Reliance cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Reliance profits and First Reliance debt. First Reliance had cash and cash equivalents of $7.16M at beginning of quarter and $22.84M at quarter end for 2014-Q4. 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 had an inflow of $0.41M from operating activities, $0.93M inflow due to financing activities, and $3.05M spend due to investing activities for 2014-Q4. 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
First Reliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.59M-18.72M-12.6M
Net Increase (Decrease) in Assets Liabilities0.42M1.75M0.77M
Cash From (used in) Discontinued Operations---
Other Adjustments Net24.46M16.09M12.71M
First Reliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.2M-0.19M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.5M3.17M3.08M
Other Cash Inflow (Outflow) from Investment Activities-10.91M-6.62M-0.6M
First Reliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities4.69M-3.23M-5.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities2.9M9.91M12.45M
First Reliance Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
First Reliance Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.16M31.46M29.7M
Cash & Equivalents at Year End22.84M24.56M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $6.31M in 2014-Q3 to $4.59M in 2014-Q4. Apart from the First Reliance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.7M for FSRL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Reliance and its owners and creditors and was $7.6M for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.