Hipcricket Cash Flow - Quarterly (OTCMKTS:HIPPQ)

Add to My Stocks
$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The Hipcricket cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hipcricket stock analysis. Hipcricket generated $-2.91M cash from operating activities in 2015-Q2. View details of Hipcricket cash flows for latest & last 40 quarters.

show more
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 Year1.22M0.32M-
Cash & Equivalents at Year End0.81M1.59M3M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 $-2.18M for the latest quarter 2015-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.91M for HIPPQ.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hipcricket earned $1.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.