Social Reality Cash Flow - Annual (NASDAQ:SRAX)

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$1.42 $0.01 (0.7%) SRAX stock closing price Jul 25, 2017 (Closing)

The Social Reality 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 Social Reality profits and Social Reality debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-0.04M. 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. 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.
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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 $2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.15M for SRAX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Social Reality Cash Flow

FCF margin
-0.14