Hipcricket Cash Flow - Quarterly (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 helps in the Hipcricket stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hipcricket has a negative cash and cash equivalents change of $-2.18M. 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 2014-Q3
Hipcricket Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.32M1.28M5.2M3.82M
Net Increase (Decrease) in Assets Liabilities3.54M2.52M-1.28M-1.62M
Cash From (used in) Discontinued Operations----
Other Adjustments Net42.56M0.64M6.63M3.18M
Hipcricket Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.07M-0.36M-0.17M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.47M-0.37M
Hipcricket Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--8.97M8.97M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings0.79M-0.36M2.21M1.35M
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 Year1.22M0.32M-0.07M
Cash & Equivalents at Year End0.81M1.59M3M4.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hipcricket stock price history provides insight into historical stock price fluctuations, and Hipcricket stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hipcricket saw a decrease in Net Change in Cash and Cash Equivalents from $-1.4M in 2015-Q1 to $-2.18M in 2015-Q2. 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 $-2.91M for Hipcricket in the latest quarter. 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 $-0.07M 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.
  • 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.

Quarterly Cash Flow Statements For Hipcricket Inc Peers

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