Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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

The cash flow statement is one of the reports a publicly traded company like Hipcricket needs to disclose. 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. Hipcricket stock analysis shows negative net income cash flow of $-22.25M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hipcricket had an inflow of $1.38M from operating activities, $2.17M spend due to financing activities, and $6.51M gain due to investing activities for 2014. View details of Hipcricket cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Mar - Feb.2014201320122011201020092008
Hipcricket Net Income Cash Flow
-22.25M-48.83M-32.58M-12.47M-8.37M-5.32M-3.3M
Depreciation Depletion Amortization Cash-Flow5.2M6.03M4.32M1.01M0.84M0.86M0.64M
Net Increase (Decrease) in Assets Liabilities-1.28M0.5M1.55M-1.54M-0.04M0.32M0.17M
Cash From (used in) Discontinued Operations----0.11M--
Other Adjustments Net6.63M29.2M12.04M7.09M4.08M2.89M1.47M
Hipcricket Net Cash from (used by) Operating Activities
-11.7M-13.08M-14.65M-5.9M-3.37M-1.22M-1.01M
Increase (Decrease) in Prop Plant And Equipment-0.36M--0.04M-0.44M-0.24M-0.35M-0.29M
Acquisition Disposition of Subsidiaires--3.24M-3.96M-1.18M-0.32M--
Increase (Decrease) in Investments--0.2M-----
Other Cash Inflow (Outflow) from Investment Activities-0.47M-3.9M-2.51M--0.24M-0.45M-0.02M
Hipcricket Net Cash from (used by) Invesment Activities
-0.83M-7.34M-6.52M-1.62M-0.81M-0.8M-0.32M
Issuance (Purchase) of Equity Shares8.97M13.35M21.42M17.1M5.45M1.67M0.75M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings2.21M-----0.01M0.02M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-----0.01M0.09M-
Hipcricket Net Cash from (used by) Financing Activities
11.18M13.35M21.42M17.1M5.43M1.75M0.77M
Effect of Exchange Rate Changes on Cash-------
Hipcricket Net Change in Cash & Cash Equivalents
-1.35M-7.07M0.24M9.56M1.24M-0.28M-0.56M
Cash & Equivalents at Beginning of Year4.35M11.42M11.18M1.61M0.37M0.65M1.22M
Cash & Equivalents at Year End3M4.35M11.42M11.18M1.61M0.37M0.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-1.35M for the latest year 2014. 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 $-11.7M for HIPPQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.83M for HIPPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $2.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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