LiNiu Technology Group (OTC Pink - No Information:LINUF)

0.511
Delayed Data
As of 11:45am ET
 -0.099 / -16.23%
Today’s Change
0.30
Today|||52-Week Range
5.33
-74.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.4M-60.1M5.1M-215.0M
 
 
 
 
 
Depreciation13.2M16.4M16.5M8.2M
 
 
 
 
 
Total Other Cash Flow12.4M60.9M-12.5M197.7M
 
 
 
 
 
Funds From Operations31.0M17.3M9.1M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-43.3M-20.8M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities37.9M60.6M29.9M-11.5M
 
 
 
 
 
 
InvestingCapital Expenditures-127.0K-303.8K-2.6K0.00
 
 
 
 
Fixed Asset Disposal0.0012.9K0.0013.5K
 
 
 
Other Investing - Uses-20.0M0.000.000.00
 
 
Net Cash Flow Investing-20.1M-290.9K-2.6K13.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-22.2M-3.2M214.0K8.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.4M0.000.000.00
 
 
Common Preferred Redeemed-5.0M-4.2M0.000.00
 
 
 
Common Dividends-8.9M-1.5M-1.9M-499.6K
 
 
 
 
 
Cash Dividends Paid - Total-8.9M-1.5M-1.9M-499.6K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing24.1M48.0M36.3M0.00
 
 
 
 
Net Cash Flow - Financing-30.8M-56.9M-38.0M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.6K201.9K-8.0K67.5K
 
 
 
 
 
 
Net Change In Cash-13.1M3.4M-8.1M-3.0M