Hooper Holmes Cash Flow - Quarterly (OTCMKTS:HPHW)

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$0.06 $0 (0%) HPHW stock closing price Jul 20, 2018 (Closing)

The financial analysis of HPHW requires an investor to check the cash flows for Hooper Holmes. 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 Hooper Holmes profits and Hooper Holmes debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hooper Holmes stock analysis. Hooper Holmes had a negative net income cash flow of $-5.22M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Hooper Holmes had an inflow of $5.11M from operating activities, $-5.45M spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Hooper Holmes cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.22M-15.97M-13.81M-8.4M-3.12M-10.32M-7.94M-5.88M-3.42M-10.87M
Depreciation Depletion Amortization Cash-Flow-3.61M2.6M1.49M-2.63M2.09M2.33M1.21M3.37M
Net Increase (Decrease) in Assets Liabilities8.91M-2.79M-2.83M-1.55M-1.33M--3.35M-1.75M-1.4M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.15M2.5M1.88M-2.73M2.12M---
Net Cash from (used by) Operating Activities
5.11M-12.01M-11.54M-6.57M-3.23M-4.44M-7.08M-4.84M-3.39M-6.29M
Increase (Decrease) in Prop Plant And Equipment--0.42M-0.2M-0.23M-0.08M-0.36M-0.28M-0.19M-0.16M-0.79M
Acquisition Disposition of Subsidiaires-1.93M1.93M1.93M------4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.51M1.73M1.7M-0.08M-0.36M-0.28M-0.19M-0.16M-4.79M
Issuance (Purchase) of Equity Shares-3.41M3.41M3.41M1.3M6.25M6.18M4.57M4.71M-
Issuance (Repayment) of Debt Securities-0.31M4.55M6.62M4.77M--1.41M-0.95M-0.95M-0.52M4.62M
Increase (Decrease) in Bank & Other Borrowings-5.12M6.27M4.18M---0.2M--0.47M-0.63M3.27M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-4.73M-4.68M-4.68M---0.03M-0.03M--
Net Cash from (used by) Financing Activities
-5.45M9.51M9.53M4.25M1.68M4.63M6.15M3.1M3.55M7.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.34M-0.98M-0.27M-0.61M-1.64M-0.16M-1.21M-1.93M--3.16M
Cash & Equivalents at Beginning of Year1.86M2.03M5.2M3.97M8.31M16.91M21.39M16.49M11.54M11.26M
Cash & Equivalents at Year End--1.59M1.25M-1.86M--2.03M2.03M
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 Hooper Holmes stock price history and Hooper Holmes stock comparison chart inevitably reflect its cash flow situation.

  • Hooper Holmes has cash of $- 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 Hooper Holmes stock price.
  • Hooper Holmes increased its cash from operating activities to $5.11M till 2018 Q1. 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.
  • Cash Flow from investment activities: Hooper Holmes used $- 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 $-5.45M for Hooper Holmes. 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.

Key Financial Ratios For Hooper Holmes Cash Flow

FCF margin
0.45

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