Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Liquid Holdings Group Inc (LIQDQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	-46,612	-38,246	N/A
Depreciation Amortization	7,407	4,312	N/A
Income taxes - deferred	-697	104	N/A
Accounts receivable	42	498	N/A
Other Working Capital	4,301	-1,802	N/A
Other Operating Activity	21,642	28,713	0
Operating Cash Flow	$-13,917	$-6,420	$N/A

Cash Flows From Investing Activities
PPE Investments	-739	-89	N/A
Net Acquisitions	N/A	-2,150	N/A
Purchase Sale Intangibles	N/A	-1,537	N/A
Other Investing Activity	2,250	-1,300	0
Investing Cash Flow	$1,511	$-3,540	$N/A

Cash Flows From Financing Activities
Debt Issued	750	N/A	N/A
Debt Repayment	-750	N/A	N/A
Common Stock Issued	29,318	11,250	N/A
Common Stock Repurchased	-1,029	0	N/A
Other Financing Activity	-8,730	91	0
Financing Cash Flow	$19,559	$11,341	$N/A

Exchange Rate Effect	-60	-1	N/A
Beginning Cash Position	1,380	N/A	N/A
End Cash Position	8,474	1,380	N/A
Net Cash Flow	$7,094	$1,380	$N/A

Free Cash Flow
Operating Cash Flow	-13,917	-6,420	N/A
Capital Expenditure	-739	-89	N/A
Free Cash Flow	-14,655	-6,510	0