Technology & Telecommunication Services » Software | Liquid Holdings Group Inc.

Liquid Holdings Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
Net Income before Extraordinaries
38,245.90
46,612.00
Depreciation, Depletion & Amortization
2,761.70
7,407.10
Other Funds
90.60
-
Funds from Operations
4,618.20
18,280.00
Changes in Working Capital
1,801.90
4,363.20
Net Operating Cash Flow
6,420.10
13,916.80
Capital Expenditures
1,625.90
738.60
Sale of Fixed Assets & Businesses
2,424.30
-
Net Investing Cash Flow
3,539.50
1,511.40
Net Financing Cash Flow
11,340.60
19,558.80
Net Change in Cash
1,380.10
7,093.80
Free Cash Flow
6,509.50
14,655.40
Deferred Taxes & Investment Tax Credit
104.30
697.30
Other Sources
2,893.80
2,250.00
Change in Capital Stock
11,250.00
19,558.80
Exchange Rate Effect
1.00
59.70
Other Uses
7,231.70
-

About Liquid Holdings Group

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Address
111 River Street
Hoboken New Jersey 07030
United States
Employees -
Website -
Updated 07/08/2019
Liquid Holdings Group, Inc. develops and provides proprietary next generation software technology that integrates trading, real-time risk management, accounting, reporting and administration tools in a single platform for the financial services community. Its customers include small to mid-sized hedge fund managers, asset managers, wealth management offices, family offices and financial institutions. The firm offers a single, consolidated portfolio view, broker, execution and clearing firm neutral, real-time portfolio risk management and scenario analysis and accounting and reporting management, fee management, and transaction cost analysis.