LiNiu Technology Group
LINUF · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,256 | -$447 | -$42,833 | -$42,833 |
| Dep. & Amort. | $0 | $0 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$3,090 | -$3,090 |
| Other Non-Cash | $4,426 | $876 | $39,469 | $39,469 |
| Operating Cash Flow | -$401 | $0 | -$6,438 | -$6,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $6 | $6 |
| Investing Cash Flow | $2 | $0 | $6 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$250 | -$250 |
| Other Fin. Act. | $455 | -$0 | $3,856 | $3,856 |
| Financing Cash Flow | $455 | -$0 | $3,606 | $3,606 |
| Forex Effect | $0 | $0 | $34 | $34 |
| Net Chg. in Cash | $56 | $0 | -$2,793 | -$2,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,659 |
| End Cash | $56 | $0 | -$2,793 | $2,866 |
| Free Cash Flow | -$401 | $0 | -$6,438 | -$6,438 |