HPIL Holdings Cash Flow - Quarterly (OTCMKTS:HPIL)

Add to My Stocks
$0 $0 (0%) HPIL stock closing price Aug 17, 2018 (Closing)

The HPIL Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 HPIL Holdings profits and HPIL Holdings debt. HPIL Holdings stock analysis shows negative net income cash flow of $-1.93M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for HPIL Holdings is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of HPIL Holdings cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.93M-0.66M-1.95M-7.55M-0.07M-0.03M-0.02M-0.09M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.04M-0.03M-----0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.71M-1.91M7.44M----0.32M
Net Cash from (used by) Operating Activities
-0.19M-0.14M-0.06M-0.04M-0.04M-0.03M--0.43M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
--------
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions---0.01M-----
Other Cash from (used by) Financing Activities-0.01M-0.01M------
Net Cash from (used by) Financing Activities
--------
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.
View Previous Quarters
View Next Quarters

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 $- in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: HPIL Holdings reported a negative operating cash flow of $-0.19M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for HPIL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between HPIL Holdings and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HPIL Holdings Cash Flow

Quarterly Cash Flow Statements For HPIL Holding Peers

Compass Diversified cash flow