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 | 34.13% | 71.00% | -59.80% | 68.81% | -787.04% |
| Total Depreciation and Amortization | -0.99% | -1.77% | -2.52% | 561.85% | 141.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.81% | -97.24% | 51.02% | -99.59% | 14,087.23% |
| Change in Net Operating Assets | -115.98% | -502.91% | -147.79% | 167.64% | 360.88% |
| Cash from Operations | -114.67% | -42.31% | -118.56% | -23.29% | -23.71% |
| Capital Expenditure | -94.89% | -3,936.36% | -215.30% | -98.20% | -175.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -94.89% | -3,936.36% | -113.56% | -137.57% | -110.49% |
| Total Debt Issued | 100.00% | -- | -- | -100.00% | 563.82% |
| Total Debt Repaid | -33.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -194.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -100.00% | 15,689.12% | -- | -100.00% | 3,596.90% |
| Foreign Exchange rate Adjustments | 102.19% | 10,223.08% | -490.38% | -109.18% | -1,381.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.81% | 980.49% | -320.74% | -208.94% | 856.22% |