LiNiu Technology Group (LINUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
LiNiu Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | -91.37 | -214.98 | 5.12 | -60.08 | 5.39 | 70.12 | Upgrade
|
| Depreciation & Amortization | 0.07 | 8.21 | 16.45 | 16.44 | 13.21 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 97.28 | 97.28 | 17.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 100.39 | 100.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | -117.3 | - | -30.22 | 60.92 | 12.45 | -15.17 | Upgrade
|
| Change in Accounts Receivable | 0.79 | 0.79 | 0.07 | 3.65 | -2.7 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | -3.16 | 20.7 | 39.65 | 9.56 | -14.07 | Upgrade
|
| Operating Cash Flow | -13.28 | -11.46 | 29.88 | 60.6 | 37.91 | 46.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.69% | 59.87% | -18.36% | 779.24% | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.3 | -0.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20 | -15.15 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | -0 | -0.29 | -20.13 | -15.15 | Upgrade
|
| Short-Term Debt Issued | - | 8.9 | 0.21 | - | - | - | Upgrade
|
| Total Debt Issued | 8.9 | 8.9 | 0.21 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.2 | -22.16 | -0.67 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.2 | -22.16 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 8.9 | 8.9 | 0.21 | -3.2 | -22.16 | -0.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29.35 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.19 | -5.02 | -4.29 | Upgrade
|
| Common Dividends Paid | -0.5 | -0.5 | -1.91 | -1.54 | -8.95 | -5.09 | Upgrade
|
| Other Financing Activities | -0.73 | - | -36.27 | -48 | -24.07 | -9.81 | Upgrade
|
| Financing Cash Flow | 7.67 | 8.4 | -37.97 | -56.93 | -30.84 | -27.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.01 | 0.2 | -0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -5.53 | -2.98 | -8.09 | 3.58 | -13.08 | 3.93 | Upgrade
|
| Free Cash Flow | -13.28 | -11.46 | 29.88 | 60.3 | 37.78 | 46.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.45% | 59.60% | -18.63% | 783.91% | Upgrade
|
| Free Cash Flow Margin | -343.35% | -35.39% | 28.46% | 25.79% | 15.95% | 19.65% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -1.09 | 2.88 | 5.95 | 4.26 | 6.09 | Upgrade
|
| Levered Free Cash Flow | 74.28 | 103.86 | 0.66 | 59.17 | 61.57 | 33.19 | Upgrade
|
| Unlevered Free Cash Flow | 74.28 | 103.86 | 0.66 | 59.17 | 61.57 | 33.19 | Upgrade
|
| Change in Net Working Capital | -131.62 | -168.89 | 11.2 | -42.5 | -36.55 | 7.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.