Liquid Holdings Group, Inc. (LIQDQ)
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| Breakdown | 2014 | 2013 |
|---|---|---|
| Operating Cash Flow | -23.25 Million | -13.91 Million |
| Net Income | -54.57 Million | -46.61 Million |
| Depreciation & Amortization | 7.17 Million | 7.4 Million |
| Deferred income taxes | 18.55 Million | -697.26 Thousand |
| Stock-based compensation | 6.36 Million | 9.42 Million |
| Change in working capital | -1.13 Million | 4.3 Million |
| Other non-cash items | 18.9 Million | 12.25 Million |
| Investing Cash Flow | -1.15 Million | 1.51 Million |
| Investments in PPE | -1.15 Million | -738.63 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | 2.25 Million |
| Financing Cash Flow | 39.47 Million | 19.55 Million |
| Debt repayment | -1 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | -1.02 Million |
| Common Stock Issuance | 40.62 Million | 29.31 Million |
| Other Financing Activities | -150.81 Thousand | -8.72 Million |
| Accounts receivables | 167.46 Thousand | 42.31 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -1.3 Million | 4.25 Million |
| Cash at beginning of period | 8.47 Million | 1.38 Million |
| Cash at end of period | 23.64 Million | 8.47 Million |
| Capital Expenditure | -1.15 Million | -738.63 Thousand |
| Effect of forex changes on cash | 102.98 Thousand | -60.25 Thousand |
| Net cash flow / Change in cash | 15.16 Million | 7.09 Million |
| Free Cash Flow | -24.4 Million | -14.65 Million |
| Breakdown | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.57 Million | -8.06 Million | -6.28 Million | -8.16 Million | -46.61 Million | -7.58 Million |
| Depreciation & Amortization | 7.17 Million | 1.8 Million | 1.79 Million | 1.77 Million | 7.4 Million | 1.93 Million |
| Deferred income taxes | 18.55 Million | - | - | - | -697.26 Thousand | -1.82 Million |
| Stock-based compensation | 6.36 Million | 1.05 Million | 290.27 Thousand | 1.41 Million | 9.42 Million | 1.99 Million |
| Change in working capital | -1.13 Million | -627.08 Thousand | -1.74 Million | -960.72 Thousand | 4.3 Million | 1.05 Million |
| Other non-cash items | 18.9 Million | 97.34 Thousand | 153.5 Thousand | 109.29 Thousand | 12.25 Million | -88.16 Thousand |
| Investing Cash Flow | -1.15 Million | -179.1 Thousand | -177.56 Thousand | -292.56 Thousand | 1.51 Million | -548.99 Thousand |
| Investments in PPE | -1.15 Million | -179.1 Thousand | -177.56 Thousand | -292.56 Thousand | -738.63 Thousand | -549.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -179.1 Thousand | - | - | 2.25 Million | 600.00 |
| Financing Cash Flow | 39.47 Million | - | 39.47 Million | - | 19.55 Million | - |
| Debt repayment | -1 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.02 Million | - |
| Common Stock Issuance | 40.62 Million | - | 40.62 Million | - | 29.31 Million | - |
| Other Financing Activities | -150.81 Thousand | - | -1.15 Million | - | -8.72 Million | - |
| Accounts receivables | 167.46 Thousand | -1.09 Million | 223.44 Thousand | -293.57 Thousand | 42.31 Thousand | 226.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | 465.87 Thousand | -1.96 Million | -667.14 Thousand | 4.25 Million | 827.52 Thousand |
| Cash at beginning of period | 8.47 Million | 35.96 Million | 2.32 Million | 8.47 Million | 1.38 Million | 13.53 Million |
| Cash at end of period | 23.64 Million | 30.05 Million | 35.96 Million | 2.32 Million | 8.47 Million | 8.47 Million |
| Capital Expenditure | -1.15 Million | -179.1 Thousand | -177.56 Thousand | -292.56 Thousand | -738.63 Thousand | -549.59 Thousand |
| Effect of forex changes on cash | 102.98 Thousand | 1178.00 | 134.22 Thousand | -30.69 Thousand | -60.25 Thousand | -1507.00 |
| Net cash flow / Change in cash | 15.16 Million | -5.91 Million | 33.64 Million | -6.14 Million | 7.09 Million | -5.06 Million |
| Free Cash Flow | -24.4 Million | -5.91 Million | -5.96 Million | -6.11 Million | -14.65 Million | -5.06 Million |
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