Liquid Holdings Cash Flow - Annual (OTCMKTS:LIQDQ)

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$0 $0 (0%) LIQDQ stock closing price Aug 16, 2018 (Closing)

The Liquid Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liquid Holdings profits one has to check the income statement and for Liquid Holdings debt one has to check the balance sheet. Liquid Holdings had cash and cash equivalents of $1.38M at beginning of the year and $8.47M at year end for 2013. Liquid Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Liquid Holdings is $ 2013, which saw a decrease from previous year.

View details of Liquid Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012
Net Income Cash Flow
-46.61M-38.24M
Depreciation Depletion Amortization Cash-Flow7.4M4.31M
Net Increase (Decrease) in Assets Liabilities4.3M-1.8M
Cash From (used in) Discontinued Operations--
Other Adjustments Net20.98M29.31M
Net Cash from (used by) Operating Activities
-13.91M-6.42M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.08M
Acquisition Disposition of Subsidiaires--2.15M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities2.25M-1.3M
Net Cash from (used by) Investment Activities
1.51M-3.53M
Issuance (Purchase) of Equity Shares28.28M11.25M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-8.72M-
Net Cash from (used by) Financing Activities
19.55M11.34M
Effect of Exchange Rate Changes on Cash-0.05M-
Net Change in Cash & Cash Equivalents
7.09M1.38M
Cash & Equivalents at Beginning of Year1.38M-
Cash & Equivalents at Year End8.47M1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Liquid Holdings stock price history provides the price history of a stock, Liquid Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Liquid Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $7.09M in 2013. Apart from the Liquid Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.91M for LIQDQ.
  • Cash Flow from investment activities: Liquid Holdings generated $1.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Liquid Holdings earned $19.55M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liquid Holdings Cash Flow