Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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

For analyzing any company like Hipcricket from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hipcricket profits and Hipcricket debt, while the cash flow statement provides details of cash flow movments. Hipcricket cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hipcricket had cash and cash equivalents of $4.35M at the beginning of the year and $3M at year end for 2014.   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.

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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-0.2M-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.
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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.
  • Hipcricket saw an increase in Net Change in Cash and Cash Equivalents from $-7.07M in 2013 to $-1.35M in 2014. Apart from the Hipcricket 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.
  • 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 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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