FC Global Realty Inc (NASDAQ:FCRE)

0.73
Delayed Data
As of Apr 20
 +0.06 / +8.96%
Today’s Change
0.66
Today|||52-Week Range
2.20
-19.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-121.5M-34.6M-13.3M-17.0M
 
 
 
 
 
Depreciation6.9M2.0M559.0K297.0K
 
 
 
 
 
Total Other Cash Flow61.8M16.6M8.7M5.7M
 
 
 
 
 
Funds From Operations-17.0M-15.1M-3.5M-10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-8.7M-3.9M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.2M-6.5M358.0K-9.3M
 
 
 
 
 
 
InvestingDecrease In Investments14.0M87.0K0.000.00
 
 
 
Capital Expenditures-7.0M-321.0K-94.0K-22.0K
 
 
 
 
 
Fixed Asset Disposal20.0K1.2M1.9M--
 
 
 
 
Net Assets From Acquisitions -77.5M0.000.00-283.0K
 
 
 
Other Investing - Uses-5.2M--0.00-159.0K
 
 
 
Other Investing - Sources--76.2M0.007.3M
 
 
 
Net Cash Flow Investing-75.7M77.1M1.8M6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings85.0M0.005.5M111.0K
 
 
 
 
Long Term Debt Reduction-19.3M-77.4M-6.1M0.00
 
 
 
 
Net Proceeds Stock Sale1.5M-84.0K0.001.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----0.00----
Other Uses - Financing1.5M92.0K0.00663.0K
 
 
 
 
Net Cash Flow - Financing65.7M-77.6M-684.0K906.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-586.0K-124.0K-2.8M208.0K
 
 
 
 
 
 
Net Change In Cash-34.2M-6.9M1.4M-1.6M