Liquid Holdings Group Inc (NASDAQ:LIQD)

0.315
Delayed Data
As of 3:59pm ET
 +0.0039 / +1.25%
Today’s Change
0.22
Today|||52-Week Range
5.64
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

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--
Operating ActivitiesNet Income / Starting Line-38.2M-46.6M----
 
 
 
Depreciation2.8M7.4M----
 
 
 
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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