Social Reality Cash Flow - Annual (NASDAQ:SRAX)

Add to My Stocks
$1.28 $0.1 (7.25%) SRAX stock closing price Jun 28, 2017 (Closing)

The Social Reality cash flow statement helps investors understand how well the company is managing its cash flows. 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 Social Reality profits one has to check the income statement and for Social Reality debt one has to check the balance sheet. Social Reality stock analysis shows negative net income cash flow of $-4.24M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Social Reality had an outflow of $2M from operating activities, $2.83M inflow due to financing activities, and $0.12M spend due to investing activities for 2016. View details of Social Reality cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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
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
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: Social Reality reported a negative operating cash flow of $-1.27M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.15M for SRAX 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.38M for Social Reality.
.

Key Financial Ratios For Social Reality Cash Flow

FCF margin
-0.14