Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hipcricket needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hipcricket profits and Hipcricket debt. 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. Hipcricket had an inflow of $1.38M from operating activities, $2.17M spend due to financing activities, and $6.51M gain due to investing activities for 2014. View details of Hipcricket cash flows for latest & last ten financial years.

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Annual
Quarterly
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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-0.44M-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--0.24M-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 Shares8.97M13.35M21.42M17.1M5.45M1.67M0.75M1.83M
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.
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Hipcricket stock comparison chart provides an easy way to compare the stock price with peers along with details of Hipcricket stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hipcricket has cash of $3M 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 Hipcricket stock price.
  • Hipcricket increased its cash from operating activities to $1.38M in 2014. 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 Flow from investment activities: Hipcricket generated $6.51M 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 shows the flow of cash between Hipcricket and its owners and creditors and was $11.18M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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