Hipcricket Cash Flow - Quarterly (OTCMKTS:HIPPQ)

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$0 $0 (0%) HIPPQ stock closing price May 19, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hipcricket needs to disclose. Financials statements like the income statement and balance sheet show that the company has Hipcricket profits and Hipcricket debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Hipcricket stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.
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Hipcricket stock price history provides insight into historical stock price fluctuations, and Hipcricket stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hipcricket has cash of $0.81M 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. 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. 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 $0.79M 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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