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LINUF LiNiu Technology Group

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 10 16:00 ET
12.49Market Cap0.00P/E (TTM)

LiNiu Technology Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.34%-11.46M
-120.45%-3.47M
1,066.54%4.89M
-50.69%29.88M
-356.40%-5.24M
-35.47%17.72M
361.64%16.98M
-98.47%419.45K
59.87%60.6M
112.27%2.04M
Net income from continuing operations
-4,300.71%-214.98M
-428.55%-125.82M
-120.46%-3.5M
108.52%5.12M
112.93%12.15M
97.47%-310.09K
58.03%-23.8M
437.24%17.08M
-1,215.14%-60.08M
203.43%5.71M
Operating gains losses
--19.33K
----
----
----
----
----
----
----
--14.96K
----
Depreciation and amortization
-50.10%8.21M
-0.72%4.08M
-0.46%4.09M
0.06%16.45M
0.04%4.11M
-0.01%4.11M
-0.02%4.11M
0.24%4.11M
24.46%16.44M
0.39%4.11M
Other non cash items
----
----
----
-149.60%-30.22M
-765.07%-15.43M
-120.87%-1.46M
-100.54%-244.13K
-223.54%-13.08M
389.47%60.92M
14.66%-1.78M
Change In working capital
-111.42%-2.37M
-102.55%-488.84K
155.85%4.3M
-52.03%20.77M
-1.17%-6.08M
-46.18%15.38M
71.33%19.16M
-180.51%-7.69M
531.09%43.3M
54.24%-6.01M
-Change in receivables
-120.55%-3.66M
-50.93%18.32M
78.39%-6.37M
-69.01%17.8M
-49.67%9.78M
-97.87%157.46K
-11.00%37.33M
-160.23%-29.46M
1,769.26%57.45M
3,154.29%19.43M
-Change in prepaid assets
64.19%-385.15K
-98.17%1.32K
-762.90%-74.96K
-801.96%-1.08M
-102,552.51%-920.79K
-14.10%-238.11K
33.75%72.05K
-96.34%11.31K
176.48%153.22K
97.53%-897
-Change in payables and accrued expense
65.98%-1.86M
26.15%-2.32M
117.22%156.87K
-35.75%-5.46M
86.44%-341.52K
43.28%-1.06M
30.40%-3.15M
-118.66%-910.89K
-321.40%-4.02M
-254.03%-2.52M
-Change in other current liabilities
-62.88%3.53M
-9.24%-16.48M
-53.33%10.58M
192.45%9.5M
36.32%-14.6M
-28.97%16.51M
42.61%-15.09M
44.54%22.67M
-230.39%-10.28M
-49.56%-22.92M
Cash from discontinued investing activities
Operating cash flow
-138.34%-11.46M
-120.45%-3.47M
1,066.54%4.89M
-50.69%29.88M
-356.40%-5.24M
-35.47%17.72M
361.64%16.98M
-98.47%419.45K
59.87%60.6M
112.27%2.04M
Investing cash flow
Cash flow from continuing investing activities
615.71%13.53K
99.10%-2.62K
0
0
98.55%-290.92K
100.13%12.96K
Net PPE purchase and sale
615.71%13.53K
----
----
99.10%-2.62K
--0
--0
----
----
-129.12%-290.92K
120.94%12.96K
Cash from discontinued investing activities
Investing cash flow
615.71%13.53K
----
----
99.10%-2.62K
--0
--0
----
----
98.55%-290.92K
100.13%12.96K
Financing cash flow
Cash flow from continuing financing activities
122.11%8.4M
102.91%501.25K
300.67%682.66K
33.31%-37.97M
80.99%-913.64K
14.38%-19.5M
-269.47%-17.22M
98.62%-340.19K
-84.57%-56.93M
-282.71%-4.81M
Net issuance payments of debt
4,057.20%8.9M
-90.25%501.25K
300.67%682.66K
106.69%213.97K
98.69%-42.89K
-240.69%-4.55M
210.36%5.14M
-122.70%-340.19K
85.58%-3.2M
-166.30%-3.27M
Net common stock issuance
----
----
----
----
----
----
----
----
-117.24%-4.19M
--0
Cash dividends paid
73.84%-499.63K
----
----
-24.07%-1.91M
43.43%-870.75K
--0
----
----
82.79%-1.54M
---1.54M
Net other financing activities
----
----
----
24.44%-36.27M
--0
42.50%-14.95M
----
----
-99.44%-48M
--0
Cash from discontinued financing activities
Financing cash flow
122.11%8.4M
102.91%501.25K
300.67%682.66K
33.31%-37.97M
80.99%-913.64K
14.38%-19.5M
-269.47%-17.22M
98.62%-340.19K
-84.57%-56.93M
-282.71%-4.81M
Net cash flow
Beginning cash position
-72.61%3.05M
-23.06%8.64M
-72.61%3.05M
47.38%11.15M
-33.66%9.21M
21.97%10.99M
12.28%11.23M
47.38%11.15M
-63.36%7.56M
-56.12%13.88M
Current changes in cash
62.32%-3.05M
-1,155.19%-2.97M
6,934.77%5.58M
-339.12%-8.09M
-123.67%-6.15M
-137.95%-1.78M
75.89%-236.53K
-96.73%79.26K
125.88%3.38M
88.58%-2.75M
Effect of exchange rate changes
948.18%67.49K
-1,569.69%-11.2K
416.72%10.41K
-103.94%-7.96K
-130.36%-4.78K
-103.28%-5.96K
112.13%762
-81.54%2.02K
1,390.63%201.85K
1,627.77%15.74K
End cash Position
-97.60%73.31K
-48.52%5.66M
-23.06%8.64M
-72.61%3.05M
-72.61%3.05M
-33.66%9.21M
21.97%10.99M
12.28%11.23M
47.38%11.15M
47.38%11.15M
Free cash flow
-138.34%-11.46M
-120.45%-3.47M
1,066.54%4.89M
-50.45%29.88M
-356.39%-5.24M
-35.47%17.72M
361.58%16.98M
-98.45%419.45K
59.60%60.3M
112.23%2.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.34%-11.46M-120.45%-3.47M1,066.54%4.89M-50.69%29.88M-356.40%-5.24M-35.47%17.72M361.64%16.98M-98.47%419.45K59.87%60.6M112.27%2.04M
Net income from continuing operations -4,300.71%-214.98M-428.55%-125.82M-120.46%-3.5M108.52%5.12M112.93%12.15M97.47%-310.09K58.03%-23.8M437.24%17.08M-1,215.14%-60.08M203.43%5.71M
Operating gains losses --19.33K------------------------------14.96K----
Depreciation and amortization -50.10%8.21M-0.72%4.08M-0.46%4.09M0.06%16.45M0.04%4.11M-0.01%4.11M-0.02%4.11M0.24%4.11M24.46%16.44M0.39%4.11M
Other non cash items -------------149.60%-30.22M-765.07%-15.43M-120.87%-1.46M-100.54%-244.13K-223.54%-13.08M389.47%60.92M14.66%-1.78M
Change In working capital -111.42%-2.37M-102.55%-488.84K155.85%4.3M-52.03%20.77M-1.17%-6.08M-46.18%15.38M71.33%19.16M-180.51%-7.69M531.09%43.3M54.24%-6.01M
-Change in receivables -120.55%-3.66M-50.93%18.32M78.39%-6.37M-69.01%17.8M-49.67%9.78M-97.87%157.46K-11.00%37.33M-160.23%-29.46M1,769.26%57.45M3,154.29%19.43M
-Change in prepaid assets 64.19%-385.15K-98.17%1.32K-762.90%-74.96K-801.96%-1.08M-102,552.51%-920.79K-14.10%-238.11K33.75%72.05K-96.34%11.31K176.48%153.22K97.53%-897
-Change in payables and accrued expense 65.98%-1.86M26.15%-2.32M117.22%156.87K-35.75%-5.46M86.44%-341.52K43.28%-1.06M30.40%-3.15M-118.66%-910.89K-321.40%-4.02M-254.03%-2.52M
-Change in other current liabilities -62.88%3.53M-9.24%-16.48M-53.33%10.58M192.45%9.5M36.32%-14.6M-28.97%16.51M42.61%-15.09M44.54%22.67M-230.39%-10.28M-49.56%-22.92M
Cash from discontinued investing activities
Operating cash flow -138.34%-11.46M-120.45%-3.47M1,066.54%4.89M-50.69%29.88M-356.40%-5.24M-35.47%17.72M361.64%16.98M-98.47%419.45K59.87%60.6M112.27%2.04M
Investing cash flow
Cash flow from continuing investing activities 615.71%13.53K99.10%-2.62K0098.55%-290.92K100.13%12.96K
Net PPE purchase and sale 615.71%13.53K--------99.10%-2.62K--0--0---------129.12%-290.92K120.94%12.96K
Cash from discontinued investing activities
Investing cash flow 615.71%13.53K--------99.10%-2.62K--0--0--------98.55%-290.92K100.13%12.96K
Financing cash flow
Cash flow from continuing financing activities 122.11%8.4M102.91%501.25K300.67%682.66K33.31%-37.97M80.99%-913.64K14.38%-19.5M-269.47%-17.22M98.62%-340.19K-84.57%-56.93M-282.71%-4.81M
Net issuance payments of debt 4,057.20%8.9M-90.25%501.25K300.67%682.66K106.69%213.97K98.69%-42.89K-240.69%-4.55M210.36%5.14M-122.70%-340.19K85.58%-3.2M-166.30%-3.27M
Net common stock issuance ---------------------------------117.24%-4.19M--0
Cash dividends paid 73.84%-499.63K---------24.07%-1.91M43.43%-870.75K--0--------82.79%-1.54M---1.54M
Net other financing activities ------------24.44%-36.27M--042.50%-14.95M---------99.44%-48M--0
Cash from discontinued financing activities
Financing cash flow 122.11%8.4M102.91%501.25K300.67%682.66K33.31%-37.97M80.99%-913.64K14.38%-19.5M-269.47%-17.22M98.62%-340.19K-84.57%-56.93M-282.71%-4.81M
Net cash flow
Beginning cash position -72.61%3.05M-23.06%8.64M-72.61%3.05M47.38%11.15M-33.66%9.21M21.97%10.99M12.28%11.23M47.38%11.15M-63.36%7.56M-56.12%13.88M
Current changes in cash 62.32%-3.05M-1,155.19%-2.97M6,934.77%5.58M-339.12%-8.09M-123.67%-6.15M-137.95%-1.78M75.89%-236.53K-96.73%79.26K125.88%3.38M88.58%-2.75M
Effect of exchange rate changes 948.18%67.49K-1,569.69%-11.2K416.72%10.41K-103.94%-7.96K-130.36%-4.78K-103.28%-5.96K112.13%762-81.54%2.02K1,390.63%201.85K1,627.77%15.74K
End cash Position -97.60%73.31K-48.52%5.66M-23.06%8.64M-72.61%3.05M-72.61%3.05M-33.66%9.21M21.97%10.99M12.28%11.23M47.38%11.15M47.38%11.15M
Free cash flow -138.34%-11.46M-120.45%-3.47M1,066.54%4.89M-50.45%29.88M-356.39%-5.24M-35.47%17.72M361.58%16.98M-98.45%419.45K59.60%60.3M112.23%2.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion--
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