Hampshire Cash Flow - Quarterly (OTCMKTS:HAMPQ)

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$0.01 $0 (0%) HAMPQ stock closing price Oct 06, 2017 (Closing)

For analyzing any company like Hampshire from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hampshire profits and Hampshire debt. Hampshire stock analysis shows negative net income cash flow of $-2.13M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HAMPQ increase in investments stood at a value of $4.27M for the latest quarter 2015 Q3.

View and download details of Hampshire cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-2.13M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-6.63M
Cash From (used in) Discontinued Operations5.85M
Other Adjustments Net-4.92M
Net Cash from (used by) Operating Activities
-7.3M
Increase (Decrease) in Prop Plant And Equipment-0.31M
Acquisition Disposition of Subsidiaires4.6M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.01M
Net Cash from (used by) Investment Activities
4.27M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities2.59M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
2.7M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.31M
Cash & Equivalents at Beginning of Year48.43M
Cash & Equivalents at Year End1.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hampshire stock price history provides the price history of a stock, Hampshire 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:

  • Hampshire has cash of $1.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hampshire stock price.
  • Hampshire decreased its cash from operating activities to $-7.3M till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $4.27M for HAMPQ 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 $2.7M for Hampshire. 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.

Key Financial Ratios For Hampshire Cash Flow

Quarterly Cash Flow Statements For Hampshire Group, Limited Peers

Li Ning cash flow