Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$4.63 $0.05 (1.07%) SRAX stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Social Reality needs to disclose. While its important to look at the Social Reality debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Social Reality revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-6.66M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Social Reality is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Social Reality cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.66M-6.83M-2.76M-2.02M-4.24M-2.9M-0.52M-2.4M-2.72M-2.29M
Depreciation Depletion Amortization Cash-Flow2.63M1.41M-1.35M-1.2M2.5M2.14M1.74M-2.29M1.6M
Net Increase (Decrease) in Assets Liabilities-2.7M--0.07M1.64M1.2M3.71M1.48M1.15M-1.18M-2.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M2.64M1.87M--0.73M-2.09M-2.74M-2.34M1.79M
Net Cash from (used by) Operating Activities
-4.37M-2.24M-2.32M-0.61M-1.27M--0.04M-0.12M--1.12M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.55M-0.28M-0.14M-0.15M----0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.76M-0.55M-0.28M-0.14M-0.15M----0.03M-0.03M
Issuance (Purchase) of Equity Shares5.11M3.82M3.82M3.82M4.64M3.55M----
Issuance (Repayment) of Debt Securities2.07M-1.86M-1.86M-3.99M-1.66M--1.73M-1.46M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.08M----1.6M-1.6M-1.6M-1.6M--
Net Cash from (used by) Financing Activities
5.09M1.95M1.95M-0.17M1.38M2.28M-0.36M--1.45M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.03M-0.83M-0.65M-0.92M-0.04M3.15M-0.41M--0.75M-0.81M
Cash & Equivalents at Beginning of Year1.05M1.09M1.84M1.71M------
Cash & Equivalents at Year End1.02M---1.04M4.24M-1.6M1.09M1.03M
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 $1.02M 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 $-4.37M 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 $-0.76M 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: 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 earned $5.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Social Reality Cash Flow

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