Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$6.67 $0.08 (1.19%) SRAX stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Social Reality 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 Social Reality profits and Social Reality debt. Social Reality cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Social Reality had cash and cash equivalents of $1.84M at the beginning of the year and $1.09M at year end for 2015.   The cash from operating activities for Social Reality is $0.73M for 2015, which saw an increase of -129.44% from previous year. 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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Social Reality stock comparison chart provides an easy way to compare the stock price with peers along with details of Social Reality stock price history.
The statement of cash flows can be categorized into three main sections:
  • Social Reality saw a decrease in Net Change in Cash and Cash Equivalents from $0.12M in 2014 to $-0.75M in 2015. Apart from the Social Reality 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.
  • Cash Flow from operating activities: Social Reality reported a positive operating cash flow of $0.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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