Hipcricket Cash Flow - Quarterly (OTCMKTS:HIPPQ)

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

The financial analysis of HIPPQ requires an investor to check the cash flows for Hipcricket. 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. The cash flow statement helps in the Hipcricket stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Hipcricket cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2015-Q2 2015-Q1 2014-Q4
Hipcricket Net Income Cash Flow
-51.35M-5.42M-22.25M
Depreciation Depletion Amortization Cash-Flow2.32M1.28M5.2M
Net Increase (Decrease) in Assets Liabilities3.54M2.52M-1.28M
Cash From (used in) Discontinued Operations---
Other Adjustments Net42.56M0.64M6.63M
Hipcricket Net Cash from (used by) Operating Activities
-2.91M-0.96M-11.7M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.07M-0.36M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---0.47M
Hipcricket Net Cash from (used by) Invesment Activities
-0.07M-0.07M-0.83M
Issuance (Purchase) of Equity Shares--8.97M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings0.79M-0.36M2.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Hipcricket Net Cash from (used by) Financing Activities
0.79M-0.36M11.18M
Effect of Exchange Rate Changes on Cash---
Hipcricket Net Change in Cash & Cash Equivalents
-2.18M-1.4M-1.35M
Cash & Equivalents at Beginning of Year0.32M-0.07M
Cash & Equivalents at Year End0.81M1.59M3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hipcricket stock price history provides the price history of a stock, Hipcricket stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hipcricket cash reduced QoQ to $-51.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hipcricket stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hipcricket lost $1.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.91M for HIPPQ in last quarter 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 $0.79M for Hipcricket.
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