Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$4.15 $0.62 (13%) SRAX stock closing price Aug 14, 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 $-3.6M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Social Reality is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Social Reality cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.62M1.41M-1.35M-1.2M2.5M2.14M1.74M-2.29M
Net Increase (Decrease) in Assets Liabilities2.36M-2.69M--0.07M1.64M1.2M3.71M1.48M1.15M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.35M2.64M1.87M--0.73M-2.09M-2.74M-2.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.75M-0.55M-0.28M-0.14M-0.15M----0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.1M3.82M3.82M3.82M4.64M3.55M---
Issuance (Repayment) of Debt Securities-2.06M-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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.04M1.09M1.84M1.71M------
Cash & Equivalents at Year End-1.01M---1.04M4.24M-1.6M1.09M
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 $- 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 $-0.57M 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 $-0.25M 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 spent $- 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

Quarterly Cash Flow Statements For Social Reality Inc Peers

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