Liquidity Services Inc (NASDAQ:LQDT)

6.20
Delayed Data
As of 4:00pm ET
 -0.15 / -2.36%
Today’s Change
4.34
Today|||52-Week Range
8.05
+27.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line30.4M-104.8M-59.9M-39.2M
 
 
 
 
 
Depreciation16.6M9.2M6.5M5.8M
 
 
 
 
 
Total Other Cash Flow-9.2M168.4M34.4M19.7M
 
 
 
 
 
Funds From Operations38.6M66.5M7.2M-14.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M23.0M-38.7M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M43.5M45.8M-31.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-7.3M-6.1M-7.8M
 
 
 
 
 
Other Investing - Uses0.00-2.4M0.000.00
 
 
Net Cash Flow Investing-7.7M-9.8M-6.2M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.1M106.0K9.0K92.0K
 
 
 
 
 
Common Preferred Redeemed-44.9M0.000.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.8M-38.0K----
 
 
 
Other Uses - Financing0.000.00229.0K1.2M
 
 
 
Net Cash Flow - Financing-36.9M68.0K-220.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash235.0K-871.0K-418.0K518.0K
 
 
 
 
 
 
Net Change In Cash-32.7M33.7M39.5M-40.7M