LINUF OTC
LiNiu Technology Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-138.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$11M
-138.3% ▼
Dividends Paid
$500K
+73.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $5M | -$60M | $5M | -$215M |
| Depreciation & Amort. | $7M | $13M | $16M | $16M | $8M |
| Stock-Based Comp. | $200K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $7M | $43M | $21M | -$2M |
| Other Non-Cash Items | -$15M | $12M | $61M | -$12M | $198M |
| Operating Cash Flow | $46M | $38M | $61M | $30M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$127K | -$304K | -$3K | $0 |
| Acquisitions (Net) | -$15M | -$20M | $0 | $0 | $14K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$0 | $13K | $0 | $14K |
| Investing Cash Flow | -$15M | -$20M | -$291K | -$3K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$671K | -$22M | -$3M | $214K | $9M |
| Stock Repurchased | -$4M | -$5M | -$4M | $0 | $0 |
| Dividends Paid | -$13M | -$9M | -$2M | -$2M | -$500K |
| Other Financing | -$10M | -$24M | -$48M | -$36M | $0 |
| Financing Cash Flow | -$27M | -$31M | -$57M | -$38M | $8M |
| Net Change in Cash | $4M | -$13M | $4M | -$8M | -$3M |
| Cash End of Period | $21M | $8M | $11M | $3M | $73K |
| Free Cash Flow | $46M | $38M | $60M | $30M | -$11M |