First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$6.8 $0 (0%) FSRL stock closing price Apr 28, 2017 (Closing)

The First Reliance cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Reliance profits one has to check the income statement and for First Reliance debt one has to check the balance sheet. First Reliance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Reliance had cash and cash equivalents of $7.16M at the beginning of the quarter and $22.84M at quarter end for 2014-Q4.   The cash from operating activities for First Reliance is $3.7M for 2014-Q4, which saw an increase of 12.46% from previous quarter. View details of First Reliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
First Reliance Net Income Cash Flow
4.4M4.16M0.71M
Depreciation Depletion Amortization Cash-Flow-25.59M-18.72M-12.6M
Net Increase (Decrease) in Assets Liabilities0.42M1.75M0.77M
Cash From (used in) Discontinued Operations---
Other Adjustments Net24.46M16.09M12.71M
First Reliance Net Cash from (used by) Operating Activities
3.7M3.29M1.59M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.2M-0.19M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.5M3.17M3.08M
Other Cash Inflow (Outflow) from Investment Activities-10.91M-6.62M-0.6M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M-3.65M2.28M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities4.69M-3.23M-5.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities2.9M9.91M12.45M
First Reliance Net Cash from (used by) Financing Activities
7.6M6.67M7.15M
Effect of Exchange Rate Changes on Cash---
First Reliance Net Change in Cash & Cash Equivalents
4.59M6.31M11.03M
Cash & Equivalents at Beginning of Year7.16M31.46M29.7M
Cash & Equivalents at Year End22.84M24.56M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Reliance stock price history provides the price history of a stock, First Reliance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Reliance has cash of $22.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Reliance stock price.
  • The cash generated from the core business or operations was positive at $3.7M for First Reliance in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-6.7M for FSRL stock. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Reliance earned $0.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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