US Stock MarketDetailed Quotes
FWONA Liberty Formula One-A
- 80.740
- +3.290+4.25%
Close Nov 25 16:00 ET
- 80.740
- 0.0000.00%
Post 16:01 ET
20.08BMarket Cap70.21P/E (TTM)
80.880High77.350Low125.11KVolume77.350Open77.450Pre Close10.01MTurnover0.05%Turnover Ratio130.23P/E (Static)248.71MShares80.88052wk High2.63P/B18.90BFloat Cap55.25052wk Low--Dividend TTM234.06MShs Float80.880Historical High--Div YieldTTM4.56%Amplitude16.558Historical Low80.021Avg Price1Lot Size
Liberty Formula One-A Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M |
| Net income from continuing operations | -0.85%117M | -79.13%24M | 170.64%77M | -67.26%184M | -84.00%60M | 7.27%118M | 2.68%115M | -211.43%-109M | 568.33%562M | 351.68%375M |
| Operating gains losses | 44.12%-38M | 104.76%3M | -191.84%-45M | 69.77%-39M | 248.28%43M | -172.00%-68M | 23.17%-63M | 600.00%49M | -2,480.00%-129M | -122.48%-29M |
| Depreciation and amortization | 2.33%88M | 5.95%89M | 2.38%86M | 1.93%369M | 27.78%115M | -3.37%86M | -9.68%84M | -6.67%84M | -8.82%362M | -8.16%90M |
| Deferred tax | 54.55%-15M | 19.23%-42M | 41.94%-18M | 61.93%-158M | 87.50%-42M | -22.22%-33M | -79.31%-52M | -34.78%-31M | -802.17%-415M | ---336M |
| Other non cash items | 300.00%20M | 108.11%3M | -94.74%2M | 78.00%-11M | 90.00%-2M | 75.61%-10M | -362.50%-37M | 100.00%38M | -156.82%-50M | -141.67%-20M |
| Change In working capital | -142.55%-40M | 364.86%98M | -88.24%26M | 13.79%132M | -868.42%-146M | 100.00%94M | -54.17%-37M | 198.65%221M | -18.88%116M | 226.67%19M |
| -Change in payables and accrued expense | -138.40%-48M | 89.13%87M | -49.34%116M | -57.64%86M | -2,193.33%-314M | 495.24%125M | 170.77%46M | -1.29%229M | 40.00%203M | 125.00%15M |
| -Change in other current assets | 125.81%8M | 113.25%11M | -1,025.00%-90M | 152.87%46M | 4,100.00%168M | -219.23%-31M | -302.44%-83M | 94.94%-8M | -4,250.00%-87M | -91.11%4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M |
| Capital expenditure reported | 90.63%-12M | 88.98%-13M | 56.45%-27M | -46.39%-426M | -321.43%-118M | -966.67%-128M | 51.04%-118M | -520.00%-62M | -1,611.76%-291M | -300.00%-28M |
| Net business purchase and sale | -114.29%-6M | --0 | -114.58%-206M | -302.33%-173M | -86.44%-110M | 231.25%42M | -117.65%-9M | -3,100.00%-96M | 69.29%-43M | 61.94%-59M |
| Net investment purchase and sale | ---- | ---- | ---- | 107.55%110M | ---- | ---- | ---- | ---- | -74.02%53M | ---- |
| Net other investing changes | 5,000.00%49M | 105.56%1M | -6,200.00%-63M | -103.11%-21M | -100.17%-1M | 0.00%-1M | -800.00%-18M | -101.32%-1M | 204.33%675M | 652.29%602M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 638.64%948M | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B |
| Net issuance payments of debt | -20.00%-6M | -83.33%-11M | 81.13%-10M | 89.71%-70M | 98.67%-6M | -138.46%-5M | 97.52%-6M | -5,200.00%-53M | -111.18%-680M | -243.51%-450M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -218.46%-616M | -7,137.50%-579M |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 108.77%15M | 460.00%28M | 99.49%-1M | -1,451.85%-365M | 94.64%-3M | -670.00%-171M | -75.00%5M | -693.94%-196M | -91.40%27M | -80.65%-56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 638.64%948M | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.67%1.5B | -21.65%1.24B | -18.75%1.41B | -16.44%1.73B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | 23.16%2.07B | -3.46%2.12B |
| Current changes in cash | 6,952.94%1.17B | 380.00%266M | -10.60%-167M | 4.40%-326M | 84.21%-63M | -109.44%-17M | 69.84%-95M | -178.24%-151M | -186.77%-341M | -224.39%-399M |
| Effect of exchange rate changes | --9M | ---- | ---- | --1M | ---- | ---- | --0 | 200.00%2M | ---- | ---- |
| End cash Position | 81.84%2.67B | 0.67%1.5B | -21.65%1.24B | -18.75%1.41B | -18.75%1.41B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | -16.44%1.73B |
| Free cash flow | 47.46%174M | 470.15%248M | -42.05%113M | -20.58%193M | -158.89%-53M | -30.59%118M | 52.82%-67M | 56.00%195M | -47.63%243M | -15.89%90M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data