Liquidity Services Cash Flow - Quarterly (NASDAQ:LQDT)

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$6.9 $0 (0%) LQDT stock closing price Jul 20, 2018 (Closing)

The Liquidity Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Liquidity Services profits and Liquidity Services debt. Liquidity Services had cash and cash equivalents of $134.51M at beginning of the quarter and $99.67M at quarter end of 2018 Q2. Liquidity Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LQDT decrease in investments stood at a value of $-0.93M for the latest quarter 2018 Q2.

View and download details of Liquidity Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.86M-1.21M-39.18M-25.22M-16.6M-8.39M-59.92M-6.17M-6.04M-5.19M
Depreciation Depletion Amortization Cash-Flow2.35M1.21M5.79M4.22M2.86M1.42M6.5M4.94M3.33M1.67M
Net Increase (Decrease) in Assets Liabilities11.62M5.73M-17.39M-7.11M-8.38M-0.42M38.68M31.65M22.99M-8.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M-2.23M19.12M13.84M7.77M2.37M60.57M8.2M4.42M3.75M
Net Cash from (used by) Operating Activities
6.52M3.49M-31.65M-14.26M-14.35M-5.02M45.83M38.63M24.69M-8.29M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.94M-7.8M-6.21M-3.95M-2.32M-6.09M-4.58M-2.72M-1.42M
Acquisition Disposition of Subsidiaires-------0.06M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.11M-0.07M-0.04M-0.01M--0.04M-0.03M-0.02M
Net Cash from (used by) Investment Activities
-0.93M-0.96M-7.92M-6.28M-4M-2.32M-6.15M-4.63M-2.75M-1.45M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.19M----0.22M-0.13M-0.21M-0.04M
Net Cash from (used by) Financing Activities
---1.1M----0.22M-0.13M-0.21M-0.04M
Effect of Exchange Rate Changes on Cash-0.26M-0.11M--0.11M-0.12M-0.28M-0.41M---0.21M
Net Change in Cash & Cash Equivalents
5.32M2.41M-40.16M-20.57M-18.4M-7.59M39.04M34.4M22.06M-10.01M
Cash & Equivalents at Beginning of Year134.51M95.46M62.59M95.1M104.78M129.08M43.37M33.53M51.95M39.95M
Cash & Equivalents at Year End99.67M96.76M94.34M113.93M116.11M126.91M134.51M129.86M117.52M85.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Liquidity Services stock price history provides the price history of a stock, Liquidity Services 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:

  • Liquidity Services had a Net Change in Cash and Cash Equivalents of $5.32M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Liquidity Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $6.52M for LQDT.
  • Cash from investing stood at a negative value of $-0.93M for LQDT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Liquidity Services and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Liquidity Services Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Liquidity Services, Inc. Peers

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