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FWONK Liberty Formula One-C

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  • 95.155
  • +0.195+0.21%
Trading Dec 26 15:04 ET
23.67BMarket Cap82.74P/E (TTM)

Liberty Formula One-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%186M411.76%261M-45.53%140M15.92%619M-44.92%65M35.16%246M-48.48%51M90.37%257M11.02%534M3.51%118M
Net income from continuing operations -0.85%117M-79.13%24M170.64%77M-67.26%184M-84.00%60M7.27%118M2.68%115M-211.43%-109M568.33%562M351.68%375M
Operating gains losses 44.12%-38M104.76%3M-191.84%-45M69.77%-39M248.28%43M-172.00%-68M23.17%-63M600.00%49M-2,480.00%-129M-122.48%-29M
Depreciation and amortization 2.33%88M5.95%89M2.38%86M1.93%369M27.78%115M-3.37%86M-9.68%84M-6.67%84M-8.82%362M-8.16%90M
Deferred tax 54.55%-15M19.23%-42M41.94%-18M61.93%-158M87.50%-42M-22.22%-33M-79.31%-52M-34.78%-31M-802.17%-415M---336M
Other non cash items 300.00%20M108.11%3M-94.74%2M78.00%-11M90.00%-2M75.61%-10M-362.50%-37M100.00%38M-156.82%-50M-141.67%-20M
Change In working capital -142.55%-40M364.86%98M-88.24%26M13.79%132M-868.42%-146M100.00%94M-54.17%-37M198.65%221M-18.88%116M226.67%19M
-Change in payables and accrued expense -138.40%-48M89.13%87M-49.34%116M-57.64%86M-2,193.33%-314M495.24%125M170.77%46M-1.29%229M40.00%203M125.00%15M
-Change in other current assets 125.81%8M113.25%11M-1,025.00%-90M152.87%46M4,100.00%168M-219.23%-31M-302.44%-83M94.94%-8M-4,250.00%-87M-91.11%4M
Cash from discontinued investing activities
Operating cash flow -24.39%186M411.76%261M-45.53%140M15.92%619M-44.92%65M35.16%246M-48.48%51M90.37%257M11.02%534M3.51%118M
Investing cash flow
Cash flow from continuing investing activities 135.63%31M91.72%-12M-86.16%-296M-229.44%-510M-120.95%-119M-93.33%-87M24.48%-145M-352.38%-159M165.67%394M947.76%568M
Capital expenditure reported 90.63%-12M88.98%-13M56.45%-27M-46.39%-426M-321.43%-118M-966.67%-128M51.04%-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%-110M231.25%42M-117.65%-9M-3,100.00%-96M69.29%-43M61.94%-59M
Net investment purchase and sale ------------107.55%110M-----------------74.02%53M----
Net other investing changes 5,000.00%49M105.56%1M-6,200.00%-63M-103.11%-21M-100.17%-1M0.00%-1M-800.00%-18M-101.32%-1M204.33%675M652.29%602M
Cash from discontinued investing activities
Investing cash flow 135.63%31M91.72%-12M-86.16%-296M-229.44%-510M-120.95%-119M-93.33%-87M24.48%-145M-352.38%-159M165.67%394M947.76%568M
Financing cash flow
Cash flow from continuing financing activities 638.64%948M1,800.00%17M95.58%-11M65.72%-435M99.17%-9M-509.30%-176M99.55%-1M-4,880.00%-249M-347.85%-1.27B-538.24%-1.09B
Net issuance payments of debt -20.00%-6M-83.33%-11M81.13%-10M89.71%-70M98.67%-6M-138.46%-5M97.52%-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%15M460.00%28M99.49%-1M-1,451.85%-365M94.64%-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%948M1,800.00%17M95.58%-11M65.72%-435M99.17%-9M-509.30%-176M99.55%-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%1.73B23.16%2.07B-3.46%2.12B
Current changes in cash 6,952.94%1.17B380.00%266M-10.60%-167M4.40%-326M84.21%-63M-109.44%-17M69.84%-95M-178.24%-151M-186.77%-341M-224.39%-399M
Effect of exchange rate changes --9M----------1M----------0200.00%2M--------
End cash Position 81.84%2.67B0.67%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%174M470.15%248M-42.05%113M-20.58%193M-158.89%-53M-30.59%118M52.82%-67M56.00%195M-47.63%243M-15.89%90M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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