Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$1.87 $0.03 (1.58%) SRAX stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Social Reality needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Social Reality profits and Social Reality debt. The cash flow statement is essetial while conducting the Social Reality cash flow analysis and can be used to measure the operating performance of Social Reality compared to various industry peers like CNET stock and ISIG stock. SRAX increase in investments stood at a negative value of $-0.03M for the latest 2015. View details of Social Reality cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Social Reality Net Income Cash Flow
-2.72M-4.41M-1.74M-1.25M0.01M0.36M
Depreciation Depletion Amortization Cash-Flow2.29M0.92M0.51M0.06M0.05M-
Net Increase (Decrease) in Assets Liabilities-1.18M-0.46M0.11M0.58M-0.05M-0.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.34M1.46M0.63M0.04M0.01M0.01M
Social Reality Net Cash from (used by) Operating Activities
0.73M-2.48M-0.47M-0.57M0.02M0.04M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.01M-0.01M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--1.96M----
Social Reality Net Cash from (used by) Invesment Activities
-0.03M-1.97M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares0.01M3.95M2.26M0.47M--
Issuance (Repayment) of Debt Securities-1.46M1.22M-0.06M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Social Reality Net Cash from (used by) Financing Activities
-1.45M4.58M2.1M0.47M0.19M-0.03M
Effect of Exchange Rate Changes on Cash------
Social Reality Net Change in Cash & Cash Equivalents
-0.75M0.12M1.6M-0.11M0.21M0.01M
Cash & Equivalents at Beginning of Year1.84M1.71M0.1M0.22M0.01M-
Cash & Equivalents at Year End1.09M1.84M1.71M0.1M0.22M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Social Reality stock price history and Social Reality stock comparison chart inevitably reflect its cash flow situation.
  • Social Reality saw a decrease in Net Change in Cash and Cash Equivalents from $0.12M in 2014 to $-0.75M in 2015. Apart from the Social Reality 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: This is the cash that the company receives from ongoing operations. Social Reality gained $3.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.73M for SRAX in last year report.
  • 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. Social Reality spent $6.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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