Hipcricket Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Hipcricket stock analysis. This report is very useful in measuring the short term viability of a company. View details of Hipcricket cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb. 2015-Q2
Hipcricket Net Income Cash Flow
-51.35M
Depreciation Depletion Amortization Cash-Flow2.32M
Net Increase (Decrease) in Assets Liabilities3.54M
Cash From (used in) Discontinued Operations-
Other Adjustments Net42.56M
Hipcricket Net Cash from (used by) Operating Activities
-2.91M
Increase (Decrease) in Prop Plant And Equipment-0.07M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Hipcricket Net Cash from (used by) Invesment Activities
-0.07M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings0.79M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Hipcricket Net Cash from (used by) Financing Activities
0.79M
Effect of Exchange Rate Changes on Cash-
Hipcricket Net Change in Cash & Cash Equivalents
-2.18M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hipcricket stock comparison chart provides an easy way to compare the stock price with peers along with details of Hipcricket stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hipcricket had a Net Change in Cash and Cash Equivalents of $-2.18M for the latest quarter 2015-Q2. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.91M for HIPPQ in last quarter report.
  • 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.
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