HPIL Holdings Cash Flow - Annual (OTCMKTS:HPIL)

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$0 $0 (0%) HPIL stock closing price Aug 13, 2018 (Closing)

The HPIL Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows HPIL Holdings profits, the balance sheet shows HPIL Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in HPIL Holdings stock analysis. HPIL Holdings had a negative net income cash flow of $-7.55M for the latest 2016. This report is very useful in measuring the short term viability of a company. HPIL Holdings saw a outflow of $- from investing activities for 2016.

View details of HPIL Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-7.55M-0.09M-0.39M-0.92M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.01M-0.02M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.44M-0.32M--
Net Cash from (used by) Operating Activities
-0.04M-0.43M-0.39M-0.6M
Increase (Decrease) in Prop Plant And Equipment---0.08M-0.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.34M
Net Cash from (used by) Investment Activities
----0.47M
Issuance (Purchase) of Equity Shares---1.34M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----0.07M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
---1.26M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.01M-0.43M--
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

HPIL Holdings stock price history provides insight into historical stock price fluctuations, and HPIL Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HPIL Holdings had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2016. 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 HPIL Holdings 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.
  • The cash generated from the core business or operations was a negative at $-0.04M for HPIL Holdings in the latest 2016. 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: HPIL Holdings 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 $- for HPIL Holdings. 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 HPIL Holdings Cash Flow

Annual Cash Flow Statements For HPIL Holding Peers

Compass Diversified cash flow