LiNiu Technology Group
LINUF
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -4,300.69% | -11,965.39% | -785.65% | 66.52% | 108.52% |
| Total Depreciation and Amortization | -50.10% | -25.19% | -0.29% | -0.12% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,686.78% | 11,843.75% | 952.55% | -98.33% | -120.45% |
| Change in Net Operating Assets | -111.42% | -125.72% | -61.49% | 25.73% | -52.03% |
| Cash from Operations | -138.34% | -127.59% | -70.36% | 2.26% | -50.69% |
| Capital Expenditure | -- | 100.00% | 100.00% | -2,500.00% | 99.14% |
| Sale of Property, Plant, and Equipment | -- | -40.31% | -85.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 619.23% | -25.96% | -81.55% | -120.31% | 99.11% |
| Total Debt Issued | 4,058.53% | 2,567.70% | -170.89% | 159.84% | -- |
| Total Debt Repaid | -- | -- | -- | 109.62% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.84% | 56.54% | -24.06% | -24.06% | -24.06% |
| Other Financing Activities | -- | 100.00% | 71.23% | -39.50% | 24.44% |
| Cash from Financing | 122.11% | 109.26% | 57.40% | -13.41% | 33.31% |
| Foreign Exchange rate Adjustments | 942.50% | 128.00% | -105.80% | -99.79% | -103.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.19% | -35.71% | -369.39% | -310.82% | -325.87% |