DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
FWONK Liberty Formula One-C
- 88.930
- -0.430-0.48%
Close Mar 28 16:00 ET
- 88.930
- 0.0000.00%
Post 20:01 ET
22.17BMarket Cap-684.08P/E (TTM)
89.320High86.990Low1.38MVolume88.800Open89.360Pre Close121.98MTurnover0.59%Turnover RatioLossP/E (Static)249.26MShares102.33052wk High3.00P/B20.93BFloat Cap64.37052wk Low--Dividend TTM235.34MShs Float102.330Historical High--Div YieldTTM2.61%Amplitude18.003Historical Low88.435Avg Price1Lot Size
Liberty Formula One-C Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.40%567M | -130.77%-20M | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M |
| Net income from continuing operations | -116.30%-30M | -513.33%-248M | -0.85%117M | -79.13%24M | 170.64%77M | -67.26%184M | -84.00%60M | 7.27%118M | 2.68%115M | -211.43%-109M |
| Operating gains losses | 448.72%136M | 402.33%216M | 44.12%-38M | 104.76%3M | -191.84%-45M | 69.77%-39M | 248.28%43M | -172.00%-68M | 23.17%-63M | 600.00%49M |
| Depreciation and amortization | -4.61%352M | -22.61%89M | 2.33%88M | 5.95%89M | 2.38%86M | 1.93%369M | 27.78%115M | -3.37%86M | -9.68%84M | -6.67%84M |
| Deferred tax | 54.43%-72M | 107.14%3M | 54.55%-15M | 19.23%-42M | 41.94%-18M | 61.93%-158M | 87.50%-42M | -22.22%-33M | -79.31%-52M | -34.78%-31M |
| Other non cash items | 227.27%14M | -450.00%-11M | 300.00%20M | 108.11%3M | -94.74%2M | 78.00%-11M | 90.00%-2M | 75.61%-10M | -362.50%-37M | 100.00%38M |
| Change In working capital | -149.24%-65M | -2.05%-149M | -142.55%-40M | 364.86%98M | -88.24%26M | 13.79%132M | -868.42%-146M | 100.00%94M | -54.17%-37M | 198.65%221M |
| -Change in payables and accrued expense | -220.93%-104M | 17.52%-259M | -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 |
| -Change in other current assets | -15.22%39M | -34.52%110M | 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 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | -8.40%567M | -130.77%-20M | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.75%-292M | 87.39%-15M | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M |
| Capital expenditure reported | 82.39%-75M | 80.51%-23M | 90.63%-12M | 88.98%-13M | 56.45%-27M | -46.39%-426M | -321.43%-118M | -966.67%-128M | 51.04%-118M | -520.00%-62M |
| Net business purchase and sale | -22.54%-212M | --0 | -114.29%-6M | --0 | -114.58%-206M | -302.33%-173M | -86.44%-110M | 231.25%42M | -117.65%-9M | -3,100.00%-96M |
| Net investment purchase and sale | -90.91%10M | ---- | ---- | ---- | ---- | 107.55%110M | ---- | ---- | ---- | ---- |
| Net other investing changes | 28.57%-15M | -100.00%-2M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.75%-292M | 87.39%-15M | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 321.84%965M | 222.22%11M | 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 |
| Net issuance payments of debt | 54.29%-32M | 16.67%-5M | -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 |
| Net common stock issuance | --939M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | 115.89%58M | 633.33%16M | 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 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | 321.84%965M | 222.22%11M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.75%1.41B | 81.84%2.67B | 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 |
| Current changes in cash | 480.37%1.24B | 61.90%-24M | 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 |
| Effect of exchange rate changes | -1,100.00%-10M | ---11M | --9M | ---- | ---- | --1M | ---- | ---- | --0 | 200.00%2M |
| End cash Position | 87.36%2.64B | 87.36%2.64B | 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 |
| Free cash flow | 154.92%492M | 18.87%-43M | 47.46%174M | 470.15%248M | -42.05%113M | -20.58%193M | -158.89%-53M | -30.59%118M | 52.82%-67M | 56.00%195M |
| 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 | -- | -- | -- | -- |
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