Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$2.8 $0.17 (5.72%) SRAX stock closing price Feb 17, 2017 (Closing)

The Social Reality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Social Reality profits, the balance sheet shows Social Reality debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Social Reality issued $3.05M worth of SRAX shares. The cash flow statement helps in the Social Reality stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Social Reality cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Social Reality Net Income Cash Flow
-2.9M-0.52M-2.4M-2.72M-2.29M-1.63M-2.05M-4.41M-2.48M-1.56M
Depreciation Depletion Amortization Cash-Flow2.14M1.74M0.55M2.29M1.6M0.95M0.48M0.92M0.5M0.34M
Net Increase (Decrease) in Assets Liabilities3.71M1.48M1.15M-1.18M-2.22M-0.29M0.12M-0.46M-0.44M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.09M-2.74M0.57M2.34M1.79M1.21M0.61M1.46M0.23M0.14M
Social Reality Net Cash from (used by) Operating Activities
0.86M-0.04M-0.12M0.73M-1.12M0.23M-0.83M-2.48M-2.18M-1.42M
Increase (Decrease) in Prop Plant And Equipment----0.03M-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-0.03M---1.97M-0.01M-0.01M
Issuance (Purchase) of Equity Shares3.55M0.5M0.5M0.01M0.01M0.01M0.01M3.95M1.27M1.27M
Issuance (Repayment) of Debt Securities0.33M0.73M1.73M-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-1.6M-----0.59M-0.21M-0.01M
Social Reality Net Cash from (used by) Financing Activities
2.28M-0.36M0.63M-1.45M0.34M-0.56M-0.3M4.58M1.05M1.25M
Effect of Exchange Rate Changes on Cash----------
Social Reality Net Change in Cash & Cash Equivalents
3.15M-0.41M0.5M-0.75M-0.81M-0.32M-1.14M0.12M-1.13M-0.17M
Cash & Equivalents at Beginning of Year1.84M1.71M0.1M0.22M0.01M-----
Cash & Equivalents at Year End4.24M0.67M1.6M1.09M1.03M1.51M0.7M1.84M0.57M1.54M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.41M in 2016-Q2 to $3.15M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Social Reality gained $0.9M 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 shows the flow of cash between Social Reality and its owners and creditors and was $2.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09