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Liquid Holdings (LIQDQ)
OTHER OTC:LIQDQ
US Market

Liquid Holdings (LIQDQ) Cash flow

20 Followers

Liquid Holdings Cash Flow

LIQDQ's free cash flow for Q was $―. For the fiscal year, LIQDQ's free cash flow was decreased by $-9.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12
Operating Cash Flow
$ -17.43M$ -23.26M$ -13.92M$ -6.42M
Investing Cash Flow
$ -858.92K$ -1.15M$ 1.51M$ -3.54M
Financing Cash Flow
$ 39.47M$ 39.47M$ 19.56M$ 11.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.66M$ 23.64M$ 8.47M$ 1.38M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.66K$ 14.71K$ 4.07K$ 2.81K
Issuance Of Capital Stock
$ 40.62M$ 40.62M$ 29.32M$ 11.25M
Issuance Of Debt
-$ 1.00M--
Repayment Of Debt
-$ -1.00M--
Free Cash Flow
$ -18.29M$ -24.41M$ -14.66M$ -8.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquid Holdings Cash Flow

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