Hipcricket Cash Flow - Annual (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 saw a inflow of $6.51M from investing activities for 2014. View details of Hipcricket cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2014 2013 2012 2011 2010 2009 2008
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
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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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:
  • Net Change in Cash and Cash Equivalents: Hipcricket cash grew YoY to $-22.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hipcricket stock price movement.
  • 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.
  • Cash Flow from investment activities: Hipcricket generated $6.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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