Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

Add to My Stocks
$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The Hipcricket cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hipcricket 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 Hipcricket 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. Hipcricket had cash and cash equivalents of $4.35M at beginning of year and $3M at year end for 2014. Hipcricket cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HIPPQ increase in investments stood at a negative value of $-0.83M for the latest 2014. View details of Hipcricket cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008 2007
Hipcricket Net Income Cash Flow
-22.25M-48.83M-32.58M-12.47M-8.37M-5.32M-3.3M-0.55M
Depreciation Depletion Amortization Cash-Flow5.2M6.03M4.32M1.01M0.84M0.86M0.64M0.36M
Net Increase (Decrease) in Assets Liabilities-1.28M0.5M1.55M-1.54M-0.04M0.32M0.17M-0.9M
Cash From (used in) Discontinued Operations----0.11M---
Other Adjustments Net6.63M29.2M12.04M7.09M4.08M2.89M1.47M0.51M
Hipcricket Net Cash from (used by) Operating Activities
-11.7M-13.08M-14.65M-5.9M-3.37M-1.22M-1.01M-0.58M
Increase (Decrease) in Prop Plant And Equipment-0.36M--0.04M-0.2M-0.24M-0.35M-0.29M-0.35M
Acquisition Disposition of Subsidiaires--3.24M-3.96M-1.18M-0.32M---
Increase (Decrease) in Investments--0.2M------
Other Cash Inflow (Outflow) from Investment Activities-0.47M-3.9M-2.51M-0.23M-0.24M-0.45M-0.02M-
Hipcricket Net Cash from (used by) Invesment Activities
-0.83M-7.34M-6.52M-1.62M-0.81M-0.8M-0.32M-0.35M
Issuance (Purchase) of Equity Shares8.97M13.35M21.42M12.76M5.45M1.67M0.75M1.83M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings2.21M-----0.01M0.02M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Hipcricket Net Cash from (used by) Financing Activities
11.18M13.35M21.42M17.1M5.43M1.75M0.77M1.82M
Effect of Exchange Rate Changes on Cash--------
Hipcricket Net Change in Cash & Cash Equivalents
-1.35M-7.07M0.24M9.56M1.24M-0.28M-0.56M0.89M
Cash & Equivalents at Beginning of Year4.35M11.42M11.18M1.61M0.37M0.65M1.22M0.32M
Cash & Equivalents at Year End3M4.35M11.42M11.18M1.61M0.37M0.65M1.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Hipcricket stock price history and Hipcricket stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Hipcricket cash grew YoY to $-22.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hipcricket stock price movement.
  • The cash generated from the core business or operations was negative at $-11.7M for Hipcricket in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-0.83M for HIPPQ 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: The cash inflow/outflow from financing activities was $11.18M for Hipcricket. 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.
.