HopTo Cash Flow - Quarterly (OTCMKTS:HPTO)

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$0.31 $0.03 (8.82%) HPTO stock closing price Aug 16, 2018 (Closing)

The financial analysis of HPTO requires an investor to check the cash flows for HopTo. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HopTo profits and HopTo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HopTo stock analysis. HopTo generated $- cash from operating activities in till this quarter of 2018 Q1. HPTO decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of HopTo 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
-0.04M---0.16M-0.15M-1.85M-1.87M-1.41M-0.97M-4.39M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.09M-------1.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-0.45M-0.21M-0.01M-0.16M-0.21M-0.23M-0.02M--0.02M
Net Cash from (used by) Operating Activities
------1.24M-1.43M-1.11M-0.7M-2.22M
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
----------0.01M
Issuance (Purchase) of Equity Shares---------2.55M
Issuance (Repayment) of Debt Securities--0.01M-0.01M---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
Net Cash from (used by) Financing Activities
--0.01M-0.01M---0.01M-0.01M--2.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
------1.23M-1.41M-1.11M-0.7M-
Cash & Equivalents at Beginning of Year-1.77M1.55M2.43M3.96M7.23M1.89M2.85M3.74M5.26M
Cash & Equivalents at Year End1.15M1.01M------1.07M1.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HopTo stock price history provides the price history of a stock, HopTo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • HopTo has cash of $1.15M 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 HopTo stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HopTo lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for HPTO 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: The cash inflow/outflow from financing activities was $- 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

Quarterly Cash Flow Statements For Hopto Inc Peers

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