Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$1.25 $0 (0%) SRAX stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Social Reality needs to disclose. 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. The cash flow statement is essetial while conducting the Social Reality cash flow analysis and can be used to measure the operating performance of Social Reality compared to various industry peers like ISIG stock and VISN stock. Social Reality had an outflow of $1.71M from operating activities, $2.12M inflow due to financing activities, and $0.14M spend due to investing activities for 2017-Q2. View details of Social Reality cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Social Reality Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.35M-1.2M2.5M2.14M1.74M0.55M2.29M1.6M0.95M0.48M
Net Increase (Decrease) in Assets Liabilities-0.07M1.64M1.2M3.71M1.48M1.15M-1.18M-2.22M-0.29M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.87M0.97M-0.73M-2.09M-2.74M0.57M2.34M1.79M1.21M0.61M
Social Reality Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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----------
Social Reality Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.82M3.82M4.64M3.55M0.5M0.5M0.01M0.01M0.01M0.01M
Issuance (Repayment) of Debt Securities-1.86M-3.99M-1.66M0.33M0.73M1.73M-1.46M0.33M-0.56M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.6M-1.6M-1.6M-1.6M----
Social Reality Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Social Reality Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.09M1.84M1.71M0.1M0.22M0.01M----
Cash & Equivalents at Year End0.39M0.11M1.04M4.24M0.67M1.6M1.09M1.03M1.51M0.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Social Reality stock price history and Social Reality stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Social Reality cash reduced QoQ to $-2.76M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Social Reality stock price movement.
  • Social Reality decreased its cash from operating activities to $1.71M in 2017-Q2. 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 from investing stood at a negative value of $-0.28M 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.
  • Cash flow from financing activities shows the flow of cash between Social Reality and its owners and creditors and was $1.95M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Social Reality Cash Flow

Quarterly Cash Flow Statements For Social Reality Inc Peers

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