Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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

The Hipcricket cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Hipcricket cash flow analysis and can be used to measure the operating performance of Hipcricket compared to various industry peers like VAPR stock and CPXP stock. 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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Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008 2007
Hipcricket Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Hipcricket Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-1.35M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hipcricket stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Hipcricket reported a negative operating cash flow of $-11.7M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-11.7M for HIPPQ in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.18M for Hipcricket.