Liquid Holdings Group, Inc.
LIQDQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -8.07M | -6.28M | -8.16M | -7.59M | -12.25M |
| Total Depreciation and Amortization | 1.81M | 1.79M | 1.78M | 1.93M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 443.80K | 1.52M | 84.50K | 3.83M |
| Change in Net Operating Assets | -627.10K | -1.74M | -960.70K | 1.05M | 3.92M |
| Cash from Operations | -5.73M | -5.79M | -5.83M | -4.51M | -2.67M |
| Capital Expenditure | -179.10K | -177.60K | -292.60K | -549.60K | -91.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -179.10K | -177.60K | -292.60K | -549.60K | -91.90K |
| Total Debt Issued | 1.00M | -- | -- | 0.00 | 500.00K |
| Total Debt Repaid | -1.00M | -- | -- | 0.00 | -750.00K |
| Issuance of Common Stock | 0.00 | 40.62M | -- | 0.00 | 26.02M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.15M | -- | 0.00 | -8.73M |
| Cash from Financing | 0.00 | 39.47M | -- | 0.00 | 16.01M |
| Foreign Exchange rate Adjustments | 1.20K | 134.20K | -30.70K | -900.00 | -54.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | 33.64M | -6.15M | -5.06M | 13.19M |