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 helps investors understand how well the company is managing its cash flows. 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 purchased $4.38M worth 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. The cash from operating activities for Hipcricket is $-11.7M for 2014, which saw an increase of -10.55% from previous year. 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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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.
  • Hipcricket increased its cash from operating activities to $1.38M in 2014. 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.
  • 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: 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.
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