Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

Add to My Stocks
$6.2 $0.22 (3.43%) SRAX stock closing price Oct 25, 2016 (Closing)

The Social Reality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 quarter and $0.67M at quarter end for 2016-Q2. View details of Social Reality cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Social Reality Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.74M0.55M2.29M1.6M0.95M0.48M0.92M0.5M0.34M0.17M
Net Increase (Decrease) in Assets Liabilities1.48M1.15M-1.18M-2.22M-0.29M0.12M-0.46M-0.44M-0.34M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.74M0.57M2.34M1.79M1.21M0.61M1.46M0.23M0.14M0.06M
Social Reality Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.03M---0.01M-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
Issuance (Purchase) of Equity Shares0.5M0.5M0.01M0.01M0.01M0.01M3.95M1.27M1.27M1.27M
Issuance (Repayment) of Debt Securities0.73M1.73M-1.46M0.33M-0.56M-0.31M1.22M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.6M-1.6M-----0.59M-0.21M-0.01M-0.01M
Social Reality Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Social Reality Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.84M1.71M0.1M0.22M0.01M-----
Cash & Equivalents at Year End0.67M1.6M1.09M1.03M1.51M0.7M1.84M0.57M1.54M2.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-0.41M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Social Reality gained $0.08M cash from operations. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $-0.36M for Social Reality. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Social Reality Cash Flow

FCF margin