LiNiu Technology Group
LINUF
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -42.83M | -42.83M | -125.82M | -3.50M | 12.15M |
| Total Depreciation and Amortization | 16.80K | 16.80K | 4.08M | 4.09M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.47M | 39.47M | 118.75M | -- | -15.42M |
| Change in Net Operating Assets | -3.09M | -3.09M | -488.80K | 4.30M | -6.08M |
| Cash from Operations | -6.44M | -6.44M | -3.47M | 4.89M | -5.24M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 5.80K | 5.80K | 1.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80K | 5.80K | 1.90K | -- | 0.00 |
| Total Debt Issued | 3.86M | 3.86M | 501.20K | 682.70K | -42.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.80K | -249.80K | -- | -- | -870.70K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.61M | 3.61M | 501.20K | 682.70K | -913.60K |
| Foreign Exchange rate Adjustments | 34.10K | 34.10K | -11.20K | 10.40K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -2.79M | -2.98M | 5.59M | -6.15M |
