Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$2.05 $0.13 (6.77%) SRAX stock closing price Mar 28, 2017 (Closing)
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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Key Financial Ratios For Social Reality Cash Flow

FCF margin
0.09