Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$3.86 $0.37 (8.75%) SRAX stock closing price Feb 20, 2018 (Closing)

The financial analysis of SRAX requires an investor to check the cash flows for Social Reality. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Social Reality stock analysis. Social Reality had a negative net income cash flow of $-4.24M for the latest 2016. This report is very useful in measuring the short term viability of a company. Social Reality had an outflow of $-1.27M from operating activities, $1.38M inflow due to financing activities, and $-0.15M outflow due to investing activities for 2016.

View details of Social Reality cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-4.24M-2.72M-4.41M-1.74M-1.25M--
Depreciation Depletion Amortization Cash-Flow2.5M2.29M-----
Net Increase (Decrease) in Assets Liabilities1.2M-1.18M-0.46M---0.05M-0.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.73M2.34M1.46M----
Net Cash from (used by) Operating Activities
-1.27M--2.48M-0.47M-0.57M--
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----
Net Cash from (used by) Investment Activities
-0.15M-0.03M-1.97M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares4.64M-3.95M2.26M---
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---0.03M
Net Cash from (used by) Financing Activities
1.38M-1.45M4.58M2.1M---0.03M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.04M-0.75M-1.6M-0.11M--
Cash & Equivalents at Beginning of Year1.09M1.84M1.71M----
Cash & Equivalents at Year End1.04M1.09M1.84M1.71M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Social Reality stock price history provides insight into historical stock price fluctuations, and Social Reality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Social Reality lost $-1.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Social Reality used $-0.15M 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.
  • Cash flow from financing activities shows the flow of cash between Social Reality and its owners and creditors and was $1.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Social Reality Cash Flow

Annual Cash Flow Statements For Social Reality Inc Peers

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