Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$2.6 $0.05 (1.89%) SRAX stock closing price Feb 24, 2017 (Closing)

The Social Reality cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Social Reality debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Social Reality revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Social Reality stock analysis. Social Reality had a negative net income cash flow of $-2.72M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Social Reality stock price history provides insight into historical stock price fluctuations, and Social Reality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Social Reality had a Net Change in Cash and Cash Equivalents of $-0.75M for the latest year 2015. 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 Social Reality 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.
  • 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.
  • Cash from investing stood at a positive value of $-0.03M for SRAX 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.45M for Social Reality.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09