Liquidity Services Inc (NASDAQ:LQDT)

Data as of Jan 30
 +0.03 / +0.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.5M48.3M41.1M30.4M
Total Other Cash Flow20.8M-3.8M2.3M-9.2M
Funds From Operations35.0M56.9M53.9M38.6M
Funds From/For Other Operating Expenses-4.9M4.8M7.2M26.8M
Net Cash Flow - Operating Activities39.9M52.1M46.7M11.9M
InvestingIncrease In Investments-10.3M0.000.000.00
Decrease In Investments43.8M0.000.000.00
Capital Expenditures-4.8M-6.8M-5.5M-7.5M
Other Investing - Uses0.00-71.8M0.000.00
Net Cash Flow Investing19.6M-78.6M-20.2M-7.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-39.0M0.00
Net Proceeds Stock Sale23.6M15.5M2.5M4.1M
Common Preferred Redeemed-3.5M-30.0M0.00-44.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.6M17.0M8.6M3.8M
Other Uses - Financing0.000.008.2M0.00
Net Cash Flow - Financing26.7M2.4M-36.1M-36.9M
Exchange RateEffect of Exchange Rate on Cash-476.0K-309.0K-158.0K235.0K
Net Change In Cash86.2M-24.0M-9.5M-32.7M

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