Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$3.24 $0 (0%) SRAX stock closing price Jan 20, 2017 (Closing)

The Social Reality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Social Reality profits and Social Reality debt. The cash flow statement is essetial while conducting the Social Reality cash flow analysis and can be used to measure the operating performance of Social Reality compared to various industry peers like HHS stock and MRIN stock. Social Reality has a negative cash and cash equivalents change of $-0.75M. View details of Social Reality cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Social Reality Net Income Cash Flow
-2.72M-4.41M-1.74M-1.25M0.01M0.36M
Depreciation Depletion Amortization Cash-Flow2.29M0.92M0.51M0.06M0.05M-
Net Increase (Decrease) in Assets Liabilities-1.18M-0.46M0.11M0.58M-0.05M-0.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.34M1.46M0.63M0.04M0.01M0.01M
Social Reality Net Cash from (used by) Operating Activities
0.73M-2.48M-0.47M-0.57M0.02M0.04M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.01M-0.01M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--1.96M----
Social Reality Net Cash from (used by) Invesment Activities
-0.03M-1.97M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares0.01M3.95M2.26M0.47M--
Issuance (Repayment) of Debt Securities-1.46M1.22M-0.06M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Social Reality Net Cash from (used by) Financing Activities
-1.45M4.58M2.1M0.47M0.19M-0.03M
Effect of Exchange Rate Changes on Cash------
Social Reality Net Change in Cash & Cash Equivalents
-0.75M0.12M1.6M-0.11M0.21M0.01M
Cash & Equivalents at Beginning of Year1.84M1.71M0.1M0.22M0.01M-
Cash & Equivalents at Year End1.09M1.84M1.71M0.1M0.22M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Social Reality stock price history and Social Reality stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Social Reality cash grew YoY to $-2.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Social Reality stock price movement.
  • Social Reality increased its cash from operating activities to $3.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.03M for SRAX 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. Social Reality spent $6.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09