Social Reality Cash Flow - Annual (NASDAQ:SRAX)

Add to My Stocks
$1.63 $0.2 (13.99%) SRAX stock closing price Sep 22, 2017 (Closing)

The Social Reality cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Social Reality profits, the balance sheet shows Social Reality 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. Social Reality had cash and cash equivalents of $1.09M at beginning of year and $1.04M at year end for 2016. Social Reality cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SRAX decrease in investments stood at a negative value of $-0.15M for the latest 2016. View details of Social Reality cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010
Social Reality Net Income Cash Flow
-4.24M-2.72M-4.41M-1.74M-1.25M0.01M0.36M
Depreciation Depletion Amortization Cash-Flow2.5M2.29M0.92M0.51M0.06M0.05M-
Net Increase (Decrease) in Assets Liabilities1.2M-1.18M-0.46M0.11M0.58M-0.05M-0.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M2.34M1.46M0.63M0.04M0.01M0.01M
Social Reality Net Cash from (used by) Operating Activities
-1.27M0.73M-2.48M-0.47M-0.57M0.02M0.04M
Increase (Decrease) in Prop Plant And Equipment-0.15M-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
-0.15M-0.03M-1.97M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares4.64M0.01M3.95M2.26M0.47M--
Issuance (Repayment) of Debt Securities-1.66M-1.46M1.22M-0.06M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.6M--0.59M-0.08M-0.19M-0.03M
Social Reality Net Cash from (used by) Financing Activities
1.38M-1.45M4.58M2.1M0.47M0.19M-0.03M
Effect of Exchange Rate Changes on Cash-------
Social Reality Net Change in Cash & Cash Equivalents
-0.04M-0.75M0.12M1.6M-0.11M0.21M0.01M
Cash & Equivalents at Beginning of Year1.09M1.84M1.71M0.1M0.22M0.01M-
Cash & Equivalents at Year End1.04M1.09M1.84M1.71M0.1M0.22M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Social Reality stock comparison chart provides an easy way to compare the stock price with peers along with details of Social Reality stock price history.
The statement of cash flows can be categorized into three main sections:
  • Social Reality has cash of $1.04M 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 Social Reality stock price.
  • Social Reality decreased its cash from operating activities to $2M in 2016. 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.
  • 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 $-1.27M for SRAX in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.38M for Social Reality. 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.
.

Key Financial Ratios For Social Reality Cash Flow