REVEN HOUSING Cash Flow - Annual (NASDAQ:RVEN)

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$4.58 $0.15 (3.39%) RVEN stock closing price Aug 15, 2017 (Closing)

The REVEN HOUSING cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows REVEN HOUSING profits, the balance sheet shows REVEN HOUSING debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. REVEN HOUSING had cash and cash equivalents of $2.14M at beginning of year and $10.04M at year end for 2016. REVEN HOUSING cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for REVEN HOUSING is $0.37MĀ for 2016, which saw an increase of 94.74% from previous year. View details of REVEN HOUSING cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
REVEN HOUSING Net Income Cash Flow
-1.77M-1.79M-1.32M-1.37M
Depreciation Depletion Amortization Cash-Flow1.45M1.25M0.64M0.09M
Net Increase (Decrease) in Assets Liabilities0.26M0.76M-0.24M0.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.42M-0.02M0.19M-
REVEN HOUSING Net Cash from (used by) Operating Activities
0.37M0.19M-0.74M-0.76M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-9.49M-9.09M-17.18M-11.85M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.22M-0.18M-0.09M
REVEN HOUSING Net Cash from (used by) Invesment Activities
-9.67M-9.31M-17.37M-11.95M
Issuance (Purchase) of Equity Shares18.47M-8.6M14.53M
Issuance (Repayment) of Debt Securities-0.07M8.36M11.52M0.34M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-1.18M-0.45M-0.79M-0.03M
REVEN HOUSING Net Cash from (used by) Financing Activities
17.2M7.91M19.32M14.85M
Effect of Exchange Rate Changes on Cash----
REVEN HOUSING Net Change in Cash & Cash Equivalents
7.9M-1.2M1.2M2.12M
Cash & Equivalents at Beginning of Year2.14M3.34M2.13M0.01M
Cash & Equivalents at Year End10.04M2.14M3.34M2.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While REVEN HOUSING stock price history provides the price history of a stock, REVEN HOUSING 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:
  • Net Change in Cash and Cash Equivalents: REVEN HOUSING cash grew YoY to $-1.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the REVEN HOUSING stock price movement.
  • Cash Flow from operating activities: REVEN HOUSING reported a positive operating cash flow of $0.37M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: REVEN HOUSING used $0.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between REVEN HOUSING and its owners and creditors and was $17.2M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For REVEN HOUSING Cash Flow

FCF margin
-0.48