Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$3.24 $0 (0%) SRAX stock closing price Jan 20, 2017 (Closing)

The financial analysis of SRAX requires an investor to check the cash flows for Social Reality. 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. Social Reality stock analysis shows negative net income cash flow of $-2.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Social Reality cash flows for latest & last 40 quarters.

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Annual
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Social Reality stock price history and Social Reality stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Social Reality cash reduced QoQ to $-2.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Social Reality stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.86M for SRAX. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.28M 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.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09