Liquid Holdings Group Inc (NASDAQ:LIQD)

During the Trading Day
0.2046 +0.0115 / +5.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.21 +0.0054 / +2.64%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-38.2M-46.6M----
Total Other Cash Flow30.8M21.6M----
Funds From Operations-4.6M-18.3M----
Funds From/For Other Operating Expenses1.8M-4.4M----
Net Cash Flow - Operating Activities-6.4M-13.9M----
InvestingCapital Expenditures-89.4K-738.6K----
Fixed Asset Disposal2.4M------
Other Investing - Uses-7.2M0.00----
Other Investing - Sources2.9M2.3M----
Net Cash Flow Investing-3.5M1.5M----
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale11.3M20.6M----
Common Preferred Redeemed0.00-1.0M----
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing90.6K750.0K----
Other Uses - Financing0.00750.0K----
Net Cash Flow - Financing11.3M19.6M----
Exchange RateEffect of Exchange Rate on Cash-990.00-59.7K----
Net Change In Cash1.4M7.2M----

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