LIQDQ OTC
Liquid Holdings Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-67.1% ▼
Capital Expenditures
$1M
-55.9% ▼
Free Cash Flow
-$24M
-66.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$15M
+113.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$47M | -$55M |
| Depreciation & Amort. | $7M | $7M |
| Stock-Based Comp. | $9M | $6M |
| Change in Working Capital | $4M | -$1M |
| Other Non-Cash Items | $12M | $19M |
| Operating Cash Flow | -$14M | -$23M |
| — Investing Activities — | ||
| Capital Expenditures | -$739K | -$1M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $2M | $0 |
| Investing Cash Flow | $2M | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | -$1M | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$9M | $39M |
| Financing Cash Flow | $20M | $39M |
| Net Change in Cash | $7M | $15M |
| Cash End of Period | $8M | $24M |
| Free Cash Flow | -$15M | -$24M |