REVEN HOUSING Cash Flow - Annual (NASDAQ:RVEN)

Add to My Stocks
$4.78 $0.33 (7.42%) RVEN stock closing price Feb 22, 2018 (Closing)

The financial analysis of RVEN requires an investor to check the cash flows for REVEN HOUSING. 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. This statement can tell if a company is running out of money while still being profitable and is useful in REVEN HOUSING stock analysis. REVEN HOUSING had a negative net income cash flow of $-1.77M for the latest 2016. This report is very useful in measuring the short term viability of a company. REVEN HOUSING had an outflow of $- from operating activities, $17.2M inflow due to financing activities, and $-9.67M outflow due to investing activities for 2016.

View details of REVEN HOUSING cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-1.77M-1.79M-1.32M-1.37M
Depreciation Depletion Amortization Cash-Flow1.45M1.25M--
Net Increase (Decrease) in Assets Liabilities---0.24M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.02M--
Net Cash from (used by) Operating Activities
---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
Net Cash from (used by) Investment Activities
-9.67M-9.31M-17.37M-11.95M
Issuance (Purchase) of Equity Shares18.47M-8.6M14.53M
Issuance (Repayment) of Debt Securities-0.07M8.36M11.52M-
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
Net Cash from (used by) Financing Activities
17.2M7.91M19.32M14.85M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
7.9M-1.2M1.2M2.12M
Cash & Equivalents at Beginning of Year2.14M3.34M2.13M-
Cash & Equivalents at Year End10.04M2.14M3.34M2.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

REVEN HOUSING stock price history provides insight into historical stock price fluctuations, and REVEN HOUSING stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • REVEN HOUSING had a Net Change in Cash and Cash Equivalents of $7.9M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the REVEN HOUSING stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $- for REVEN HOUSING in the latest 2016. 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 Flow from investment activities: REVEN HOUSING used $-9.67M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.2M for REVEN HOUSING.

Key Financial Ratios For REVEN HOUSING Cash Flow

FCF margin
0.21