Hipcricket Cash Flow - Annual (OTCMKTS:HIPPQ)

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$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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hipcricket profits one has to check the income statement and for Hipcricket debt one has to check the balance sheet. Hipcricket saw a cash impact of $8.97M from the issuance of HIPPQ shares. The cash flow statement helps in the Hipcricket stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hipcricket has a negative cash and cash equivalents change of $-1.35M.

View details of Hipcricket cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2014201320122011201020092008
Net Income Cash Flow
-22.25M-48.83M-32.58M-12.47M-8.37M-5.32M-3.3M
Depreciation Depletion Amortization Cash-Flow5.2M6.03M4.32M1.01M---
Net Increase (Decrease) in Assets Liabilities-1.28M-1.55M-1.54M-0.04M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.63M29.2M12.04M7.09M4.08M2.89M1.47M
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
Net Cash from (used by) Investment Activities
-0.83M-7.34M-6.52M-1.62M-0.81M-0.8M-0.32M
Issuance (Purchase) of Equity Shares8.97M13.35M21.42M17.1M5.45M1.67M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings2.21M-----0.01M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-----0.01M--
Net Cash from (used by) Financing Activities
11.18M13.35M21.42M17.1M5.43M1.75M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.35M-7.07M-9.56M1.24M-0.28M-0.56M
Cash & Equivalents at Beginning of Year4.35M11.42M11.18M1.61M--1.22M
Cash & Equivalents at Year End3M4.35M11.42M11.18M1.61M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hipcricket stock price history and Hipcricket stock comparison chart inevitably reflect its cash flow situation.

  • Hipcricket has cash of $3M 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 Hipcricket stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hipcricket lost $-11.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hipcricket used $-0.83M 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: The cash inflow/outflow from financing activities was $11.18M 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.