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 | 52.48% | 34.67% | -13.25% | -19.54% | -- |
| Total Depreciation and Amortization | 44.67% | 83.97% | 213.61% | 1,303.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.24% | -84.29% | -32.24% | -31.69% | -- |
| Change in Net Operating Assets | -234.86% | 160.83% | 230.65% | 253.94% | -- |
| Cash from Operations | -67.33% | -49.76% | -64.39% | -67.84% | -- |
| Capital Expenditure | -157.05% | -340.80% | -278.73% | -123.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 215.84% | -- |
| Cash from Investing | -134.02% | -124.75% | -138.07% | 1,044.06% | -- |
| Total Debt Issued | 5.44% | 46.80% | 104.97% | 58.33% | -- |
| Total Debt Repaid | -33.33% | -- | -- | -- | -- |
| Issuance of Common Stock | 31.39% | 1,260.02% | 61.10% | 122.10% | -- |
| Repurchase of Common Stock | 100.00% | -194.03% | -194.03% | -194.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.47% | -690.44% | -39.68% | -39.68% | -- |
| Cash from Financing | 96.31% | 1,423.97% | 63.97% | 176.50% | -- |
| Foreign Exchange rate Adjustments | 312.27% | 2,072.73% | -1,098.59% | -3,036.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.04% | 906.25% | -192.79% | 752.23% | -- |