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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hipcricket stock analysis. Hipcricket generated $-2.91M cash from operating activities in 2015-Q2. The cash from operating activities for Hipcricket is $-2.91M for 2015-Q2, which saw a decrease of 203.13% from previous quarter. View details of Hipcricket cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2015-Q2 2015-Q1
Hipcricket Net Income Cash Flow
-51.35M-5.42M
Depreciation Depletion Amortization Cash-Flow2.32M1.28M
Net Increase (Decrease) in Assets Liabilities3.54M2.52M
Cash From (used in) Discontinued Operations--
Other Adjustments Net42.56M0.64M
Hipcricket Net Cash from (used by) Operating Activities
-2.91M-0.96M
Increase (Decrease) in Prop Plant And Equipment-0.07M-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-0.07M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings0.79M-0.36M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Hipcricket Net Cash from (used by) Financing Activities
0.79M-0.36M
Effect of Exchange Rate Changes on Cash--
Hipcricket Net Change in Cash & Cash Equivalents
-2.18M-1.4M
Cash & Equivalents at Beginning of Year0.32M-
Cash & Equivalents at Year End0.81M1.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Hipcricket cash reduced QoQ to $-51.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hipcricket stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hipcricket lost $1.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.07M 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 earned $1.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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