LiNiu Technology Group (LINUF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -11.45 Million | 29.88 Million |
| Net Income | - | - | - | - | -214.98 Million | 5.11 Million |
| Depreciation & Amortization | - | - | - | - | 8.2 Million | 16.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2.37 Million | 20.77 Million |
| Other non-cash items | - | - | - | - | 197.69 Million | -12.45 Million |
| Investing Cash Flow | - | - | - | - | 13.52 Thousand | -2623.00 |
| Investments in PPE | - | - | - | - | - | -2623.00 |
| Acquisitions | - | - | - | - | 13.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13.52 Thousand | - |
| Financing Cash Flow | - | - | - | - | 8.39 Million | -37.96 Million |
| Debt repayment | - | - | - | - | -8.89 Million | -213.96 Thousand |
| Dividends payments | - | - | - | - | -499.63 Thousand | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8.89 Million | -36.05 Million |
| Accounts receivables | - | - | - | - | -3.65 Million | 17.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.28 Million | 2.97 Million |
| Cash at beginning of period | - | - | - | - | 3.05 Million | 11.14 Million |
| Cash at end of period | - | - | - | - | 73.3 Thousand | 3.05 Million |
| Capital Expenditure | - | - | - | - | - | -2623.00 |
| Effect of forex changes on cash | - | - | - | - | 67.49 Thousand | -7957.00 |
| Net cash flow / Change in cash | - | - | - | - | -2.97 Million | -8.09 Million |
| Free Cash Flow | - | - | - | - | -11.45 Million | 29.87 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -5.25 Million | -446.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | 4.42 Million | 875.63 Thousand |
| Investing Cash Flow | - | - | - | - | 1982.00 | 18.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1982.00 | 18.00 |
| Financing Cash Flow | - | - | - | - | 455.38 Thousand | -387.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 455.38 Thousand | -387.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | 55.94 Thousand | 60.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 55.94 Thousand | 60.00 |
| Free Cash Flow | - | - | - | - | -401.42 Thousand | 429.00 |
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