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 | -28.42% | 23.05% | -7.62% | 38.07% | 43.47% |
| Total Depreciation and Amortization | 0.69% | 0.80% | -8.08% | 6.12% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.75% | -70.81% | 1,699.17% | -97.80% | -76.14% |
| Change in Net Operating Assets | 64.01% | -81.37% | -191.10% | -73.12% | 1,457.47% |
| Cash from Operations | 0.96% | 0.66% | -29.12% | -68.98% | 34.34% |
| Capital Expenditure | -0.84% | 39.30% | 46.76% | -498.04% | -1,988.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.84% | 39.30% | 46.76% | -498.04% | -1,988.64% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | 6,303.52% |
| Foreign Exchange rate Adjustments | -99.11% | 537.13% | -3,311.11% | 98.36% | -4,315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.57% | 647.02% | -21.46% | -138.38% | 445.26% |