Social Reality Cash Flow - Quarterly (NASDAQ:SRAX)

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$1.43 $0.11 (7.14%) SRAX stock closing price Jul 21, 2017 (Closing)

The Social Reality cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-2.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. Social Reality had an inflow of $0.66M from operating activities, $1.55M spend due to financing activities, and $0.01M gain due to investing activities for 2017-Q1. View details of Social Reality cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Social Reality Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.2M2.5M2.14M1.74M0.55M2.29M1.6M0.95M0.48M0.92M
Net Increase (Decrease) in Assets Liabilities1.64M1.2M3.71M1.48M1.15M-1.18M-2.22M-0.29M0.12M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.97M-0.73M-2.09M-2.74M0.57M2.34M1.79M1.21M0.61M1.46M
Social Reality Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.15M----0.03M-0.03M---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
Issuance (Purchase) of Equity Shares3.82M4.64M3.55M0.5M0.5M0.01M0.01M0.01M0.01M3.95M
Issuance (Repayment) of Debt Securities-3.99M-1.66M0.33M0.73M1.73M-1.46M0.33M-0.56M-0.31M1.22M
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-----0.59M
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 End0.11M1.04M4.24M0.67M1.6M1.09M1.03M1.51M0.7M1.84M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.04M in 2016-Q4 to $-0.92M in 2017-Q1. Apart from the Social Reality stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Social Reality gained $0.66M 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 generated $0.01M 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: The cash inflow/outflow from financing activities was $-0.17M for Social Reality. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Social Reality Cash Flow

FCF margin