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. 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 stock analysis shows negative net income cash flow of $-51.35M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HIPPQ increase in investments stood at a negative value of $-0.07M for the latest 2015-Q2. View details of Hipcricket cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2015-Q2 2015-Q1
Hipcricket Net Income Cash Flow
-51.35M-5.42M
Depreciation Depletion Amortization Cash-Flow2.32M1.28M
Net Increase (Decrease) in Assets Liabilities3.54M2.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net42.56M0.64M
Hipcricket Net Cash from (used by) Operating Activities
-2.91M-0.96M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.07M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Hipcricket Net Cash from (used by) Invesment Activities
-0.07M-0.07M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings0.79M-0.36M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Hipcricket Net Cash from (used by) Financing Activities
0.79M-0.36M
Effect of Exchange Rate Changes on Cash--
Hipcricket Net Change in Cash & Cash Equivalents
-2.18M-1.4M
Cash & Equivalents at Beginning of Year0.32M-
Cash & Equivalents at Year End0.81M1.59M
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:
  • 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.
  • Cash Flow from operating activities: Hipcricket reported a negative operating cash flow of $-2.91M for 2015-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $0.79M for Hipcricket. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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