LiNiu Technology Group (LINUF)

OTC Markets

Currency in USD

Disclaimer

0.000

0.000(0.00%)

Closed26/08

Fair Value

Unlock Value

Day's Range

0.000

52 wk Range

0.000

0.008

LINUF Cash Flow Statement

Featured here, the Cash Flow Statement for LiNiu Technology Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2007

31/12

2008

31/12

2009

31/12

2010

31/12

2011

31/12

2012

31/12

2013

31/12

2014

31/12

2015

31/12

2016

31/12

Cash from Operations

aa.aa

46.43

37.91

60.6

29.88

-11.46

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+779.24%	-18.35%	+59.87%	-50.69%	-138.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70.12	5.39	-60.08	5.12	-214.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.64	13.21	16.44	16.45	8.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.17	12.45	60.93	-12.46	197.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.16	6.86	43.3	20.77	-2.37

Cash from Investing

aa.aa

-15.15

-20.13

-0.29

-0

0.01

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54,078.11%	-32.89%	+98.55%	+99.1%	+615.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.13	-0.3	-0	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.01	-	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.15	-20	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Financing

aa.aa

-27.39

-30.84

-56.93

-37.97

8.4

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,087.92%	-12.61%	-84.57%	+33.31%	+122.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.21	8.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.21	8.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.67	-22.16	-3.2	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.67	-22.16	-3.2	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	29.35	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.29	-5.02	-4.19	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.09	-8.95	-1.54	-1.91	-0.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.53	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.34	-24.07	-48	-36.27	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.03	-0.02	0.2	-0.01	0.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

3.93

-13.08

3.58

-8.09

-2.98

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.72	20.64	7.56	11.15	3.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.64	7.56	11.15	3.05	0.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.19	61.57	59.17	0.66	103.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+158.64%	+85.51%	-3.9%	-98.88%	+15,549.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.16%	23.21%	75.73%	44.13%	-64.81%

* In Millions of USD (except for per share items)

South Africa Top 40

78,478.86

-651.32

-0.82%

S. Africa 40 Futures

79,450.00

-595

-0.74%

US 30

42,038.50

+26.9

+0.06%

US 500

5,711.30

+11.4

+0.20%

US Tech 100

19,864.60

+74.0

+0.37%

DAX Futures

19,177.00

+52.2

+0.27%

Dollar Index

101.66

-0.090

-0.09%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,175	-0.47%	11.45M
Impala Platinum	10,402	-0.75%	5.39M
Sasol	12,571	+3.72%	4.46M
AngloGold Ashanti ADR	46,419	-1.95%	1.21M
Prosus	78,553	+0.08%	863.50K
Naspers	437,193	-0.26%	487.59K
Capitec	309,060	-1.23%	269.58K

Name	Last	Chg. %	Vol.
Mantengu Mining	94.00	+16.05%	1.54M
RCL Foods	950	+9.07%	268.22K
EOH	193	+8.43%	1.23M
Alphamin Res	1,629.00	+6.82%	23.90K
Mtn Zakhele Futhi	950.00	+5.20%	6.71K
EPE Capital Partners	501	+5.03%	3.72K
Orion Gold NL	23	+4.55%	3.12M

Name	Last	Chg. %	Vol.
Finbond Group Ltd	77	-13.48%	43.46K
E Media Holdings Ltd	326	-12.83%	2.48K
Schroder European Real Estate PLC	1,500	-11.19%	16.83K
Sab Zenzele Kabili Holdings	3,755.00	-5.42%	1.14K
Ascendis Health Ltd	70	-5.41%	230.00
Huge Group	200	-4.76%	17.90K
Afine Investments	430.00	-4.44%	64.00

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	12,571	+3.72%	4.46M
Sibanye Stillwater	1,986	-1.29%	18.25M
Capitec	309,060	-1.23%	269.58K
Naspers	437,193	-0.26%	487.59K
Impala Platinum	10,402	-0.75%	5.39M

Popular Searches

Please try another search

LiNiu Technology Group (LINUF)

LINUF Cash Flow Statement

Trending Stocks