LIQDQ — Liquid Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$30.05m
- $4.80m
Annual cashflow statement for Liquid Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.696 | -38.6 | -46.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 30.8 | 21.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.032 | -1.97 | 4.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.664 | -6.94 | -13.9 |
| Capital Expenditures | -0.116 | -1.87 | -0.739 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.017 | -1.91 | 2.25 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.099 | -3.78 | 1.51 |
| Financing Cash Flow Items | 0.62 | 0.441 | -8.73 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.19 | 11.8 | 19.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.428 | 1.07 | 7.09 |