REVEN HOUSING Cash Flow - Quarterly (NASDAQ:RVEN)

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$5.05 $0.06 (1.14%) RVEN stock closing price Aug 18, 2017 (Closing)

The REVEN HOUSING cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has REVEN HOUSING profits and REVEN HOUSING debt, while the cash flow statement provides details of cash flow movments. 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 $3.98M at quarter end for 2017-Q2.   REVEN HOUSING saw a outflow of $5.91M from investing activities for 2017-Q2. View details of REVEN HOUSING cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
REVEN HOUSING Net Income Cash Flow
-0.65M-0.36M-1.77M-1.41M-0.64M-0.37M-1.79M-1.49M-1.18M-0.62M
Depreciation Depletion Amortization Cash-Flow0.99M0.47M1.45M1.05M0.69M0.35M1.25M0.91M0.59M0.28M
Net Increase (Decrease) in Assets Liabilities-0.37M-0.9M0.26M-0.14M-0.02M-0.4M0.76M0.75M0.57M0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-0.03M0.42M0.42M0.11M0.11M-0.02M---
REVEN HOUSING Net Cash from (used by) Operating Activities
-0.11M-0.83M0.37M-0.08M0.14M-0.31M0.19M0.17M-0.01M0.09M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.19M-4.33M-9.49M-0.36M-0.22M-0.09M-9.09M-5.38M-5.21M-4.84M
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.02M-0.18M-0.02M-0.05M-0.02M-0.22M-0.19M-0.08M-0.05M
REVEN HOUSING Net Cash from (used by) Invesment Activities
-10.26M-4.35M-9.67M-0.38M-0.27M-0.11M-9.31M-5.58M-5.29M-4.9M
Issuance (Purchase) of Equity Shares--18.47M15.41M------
Issuance (Repayment) of Debt Securities4.76M4.9M-0.07M-0.02M--8.36M3.52M3.52M3.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.46M-0.1M-1.18M-0.97M-0.12M-0.07M-0.45M-0.15M-0.13M-0.13M
REVEN HOUSING Net Cash from (used by) Financing Activities
4.31M4.8M17.2M14.41M-0.12M-0.07M7.91M3.37M3.38M3.38M
Effect of Exchange Rate Changes on Cash----------
REVEN HOUSING Net Change in Cash & Cash Equivalents
-6.06M-0.39M7.9M13.94M-0.25M-0.51M-1.2M-2.04M-1.92M-1.42M
Cash & Equivalents at Beginning of Year2.14M3.34M2.13M0.01M------
Cash & Equivalents at Year End3.98M9.65M10.04M16.08M1.88M1.62M2.14M1.3M1.42M1.92M
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 reduced QoQ to $-0.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the REVEN HOUSING stock price movement.
  • REVEN HOUSING increased its cash from operating activities to $0.72M in 2017-Q2. 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 was negative at $-10.26M 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: The cash inflow/outflow from financing activities was $4.31M for REVEN HOUSING. 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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Key Financial Ratios For REVEN HOUSING Cash Flow

FCF margin
-0.48