Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$6.75 $0.06 (0.9%) SRAX stock closing price Dec 07, 2016 (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 $-2.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 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 $3.15M for the latest quarter 2016-Q3. 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 $0.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.86M for SRAX in last quarter report.
  • 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 $2.28M for Social Reality.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09