First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$6.8 $0 (0%) FSRL stock closing price Jul 25, 2017 (Closing)

The First Reliance cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Reliance profits and First Reliance debt. The cash flow statement helps in the First Reliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of First Reliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2014-Q3
First Reliance Net Income Cash Flow
8.81M4.4M4.16M
Depreciation Depletion Amortization Cash-Flow-140.77M-25.59M-18.72M
Net Increase (Decrease) in Assets Liabilities-2.32M0.42M1.75M
Cash From (used in) Discontinued Operations---
Other Adjustments Net129.47M24.46M16.09M
First Reliance Net Cash from (used by) Operating Activities
-4.82M3.7M3.29M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.29M-0.2M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments8.16M4.5M3.17M
Other Cash Inflow (Outflow) from Investment Activities-5.16M-10.91M-6.62M
First Reliance Net Cash from (used by) Invesment Activities
2.72M-6.7M-3.65M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-14.37M4.69M-3.23M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-4.91M--
Other Cash from (used by) Financing Activities18.6M2.9M9.91M
First Reliance Net Cash from (used by) Financing Activities
-0.68M7.6M6.67M
Effect of Exchange Rate Changes on Cash---
First Reliance Net Change in Cash & Cash Equivalents
-2.78M4.59M6.31M
Cash & Equivalents at Beginning of Year25.67M31.46M29.7M
Cash & Equivalents at Year End20.06M22.84M24.56M
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. Apart from the First Reliance 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: Operating activities include the core business activities. 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 $-0.68M for First Reliance. 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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