REVEN HOUSING Cash Flow - Quarterly (NASDAQ:RVEN)

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$4.4 $0 (0%) RVEN stock closing price Feb 16, 2018 (Closing)

The financial analysis of RVEN requires an investor to check the cash flows for REVEN HOUSING. 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 REVEN HOUSING profits one has to check the income statement and for REVEN HOUSING debt one has to check the balance sheet. REVEN HOUSING cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. REVEN HOUSING had cash and cash equivalents of $2.14M at the beginning of the quarter and $6.98M at quarter end for 2017 Q3. RVEN decrease in investments stood at a value of $-10.17M for the latest quarter 2017 Q3.

View and download details of REVEN HOUSING cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.96M-0.65M-0.36M-1.77M-1.41M-0.64M-0.37M-1.79M-1.49M
Depreciation Depletion Amortization Cash-Flow1.56M--1.45M1.05M--1.25M-
Net Increase (Decrease) in Assets Liabilities-0.1M-0.36M-0.9M--0.14M-0.02M-0.4M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.07M-0.03M-----0.02M-
Net Cash from (used by) Operating Activities
--0.1M-0.83M--0.08M--0.31M--
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-10.58M-10.18M-4.33M-9.49M-0.36M-0.22M-0.09M-9.09M-5.38M
Other Cash Inflow (Outflow) from Investment Activities--0.06M-0.02M-0.18M-0.02M-0.05M-0.02M-0.22M-0.19M
Net Cash from (used by) Investment Activities
-10.17M-10.25M-4.35M-9.67M-0.38M-0.27M-0.11M-9.31M-5.58M
Issuance (Purchase) of Equity Shares---18.47M15.41M----
Issuance (Repayment) of Debt Securities7.56M4.76M4.9M-0.07M-0.02M--8.36M3.52M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.77M-0.45M-0.1M-1.18M-0.97M-0.12M-0.07M-0.45M-0.15M
Net Cash from (used by) Financing Activities
6.78M4.3M4.8M17.2M14.41M-0.12M-0.07M7.91M3.37M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.06M-6.06M-0.39M7.9M13.94M-0.25M-0.51M-1.2M-2.04M
Cash & Equivalents at Beginning of Year2.14M3.34M2.13M------
Cash & Equivalents at Year End6.98M3.98M9.65M10.04M16.08M1.88M1.62M2.14M1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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REVEN HOUSING stock comparison chart provides an easy way to compare the stock price with peers along with details of REVEN HOUSING stock price history.
The statement of cash flows can be categorized into the following main sections:

  • REVEN HOUSING has cash of $6.98M 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 REVEN HOUSING stock price.
  • REVEN HOUSING decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.17M for RVEN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. REVEN HOUSING earned $6.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For REVEN HOUSING Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For REVEN HOUSING Peers

ACRE Realty Investors cash flow, United Development Funding IV cash flow