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 | -30.10M | -34.28M | -49.67M | -46.61M | -63.35M |
| Total Depreciation and Amortization | 7.31M | 7.33M | 7.36M | 7.41M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.24M |
| Total Other Non-Cash Items | 3.21M | 5.88M | 21.50M | 20.99M | 41.30M |
| Change in Net Operating Assets | -2.28M | 2.27M | 3.73M | 4.30M | 1.69M |
| Cash from Operations | -21.86M | -18.80M | -17.08M | -13.92M | -13.06M |
| Capital Expenditure | -1.20M | -1.11M | -938.50K | -738.70K | -466.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 936.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.25M | 3.05M |
| Cash from Investing | -1.20M | -1.11M | -938.50K | 1.51M | 3.52M |
| Total Debt Issued | 1.00M | 500.00K | 750.00K | 750.00K | 948.40K |
| Total Debt Repaid | -1.00M | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 40.62M | 66.64M | 26.02M | 29.32M | 30.92M |
| Repurchase of Common Stock | 0.00 | -1.03M | -1.03M | -1.03M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -9.88M | -8.73M | -8.73M | -9.98M |
| Cash from Financing | 39.47M | 55.48M | 16.26M | 19.56M | 20.11M |
| Foreign Exchange rate Adjustments | 103.80K | 47.80K | -85.10K | -59.60K | -48.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52M | 35.62M | -1.84M | 7.09M | 10.52M |