HopTo Cash Flow - Annual (OTCMKTS:HPTO)

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$0.31 $0 (0%) HPTO stock closing price Aug 17, 2018 (Closing)

The HopTo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HopTo profits one has to check the income statement and for HopTo debt one has to check the balance sheet. HopTo saw a cash impact of $- from the buyback of HPTO shares. The cash flow statement helps in the HopTo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HPTO decrease in investments stood at a value of $- for the latest year 2017.

View details of HopTo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
--1.85M-4.39M-3.59M-3.74M-8.17M-1.76M-0.83M-1.82M-2.62M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.09M-1.85M-1.35M--0.16M--0.51M--0.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M-0.21M-0.02M--1.05M5.12M---1.02M
Net Cash from (used by) Operating Activities
--1.24M-2.22M-4.49M-4.31M-2.96M-0.55M-0.67M-0.72M-1.33M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.05M-0.1M-0.28M-0.02M-0.02M-0.02M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M--0.5M-0.08M-0.2M-0.26M--
Net Cash from (used by) Investment Activities
---0.01M-0.05M-0.61M-0.36M-0.23M-0.29M-0.03M-0.1M
Issuance (Purchase) of Equity Shares--2.55M3.69M3.4M-6.13M--0.12M-0.07M
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.08M-0.02M------
Net Cash from (used by) Financing Activities
-0.01M-0.01M2.45M3.67M3.4M-6.13M--0.12M-0.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.23M--0.87M-1.52M-3.27M5.34M-0.96M-0.88M-1.51M
Cash & Equivalents at Beginning of Year-1.77M1.55M2.43M3.96M7.23M1.89M2.85M3.74M5.26M
Cash & Equivalents at Year End1.01M-1.77M1.55M2.43M3.96M7.23M1.89M2.85M3.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HopTo stock price history provides insight into historical stock price fluctuations, and HopTo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HopTo had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 HopTo 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 $- for HopTo in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for HPTO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for HopTo. 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 HopTo Cash Flow

FCF margin
0.17

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