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LBRDP LIBERTY BROADBAND CORP CUMULATIVE REDEEMABLE PFD SER A

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  • 23.730
  • +0.102+0.43%
Close Aug 30 16:00 ET
  • 23.730
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Post 16:00 ET
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LIBERTY BROADBAND CORP CUMULATIVE REDEEMABLE PFD SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
111.54%9M
-33.33%-96M
-54.44%41M
-1,966.67%-56M
103.01%4M
-412.00%-78M
Net income from continuing operations
-22.62%195M
249.28%241M
-45.27%688M
15.17%205M
-48.57%162M
-45.81%252M
-76.92%69M
71.72%1.26B
-54.01%178M
32.91%315M
Operating gains losses
21.81%-276M
-206.54%-328M
44.03%-994M
1.64%-299M
48.58%-235M
44.06%-353M
72.14%-107M
-51.67%-1.78B
45.52%-304M
-53.36%-457M
Depreciation and amortization
-7.14%52M
-13.79%50M
-12.21%230M
-8.96%61M
-16.67%55M
-13.85%56M
-9.38%58M
-1.87%262M
-1.47%67M
-2.94%66M
Deferred tax
-21.92%57M
100.00%44M
211.11%168M
-18.42%31M
180.00%42M
1,560.00%73M
266.67%22M
460.00%54M
1,050.00%38M
114.29%15M
Other non cash items
0.00%-1M
0.00%-1M
-106.35%-4M
-102.70%-1M
-105.26%-1M
-112.50%-1M
0.00%-1M
2,200.00%63M
142.53%37M
179.17%19M
Change In working capital
94.66%-7M
587.50%39M
-325.53%-106M
366.67%56M
50.00%-23M
-870.59%-131M
-108.25%-8M
-69.08%47M
-141.18%-21M
-291.67%-46M
-Change in payables and accrued expense
74.23%-25M
--0
-35.48%-126M
20.00%-24M
95.31%-3M
-212.90%-97M
-106.25%-2M
-50.00%-93M
-500.00%-30M
-2,233.33%-64M
-Change in other current assets
152.94%18M
750.00%39M
-85.71%20M
788.89%80M
-211.11%-20M
-170.83%-34M
-109.23%-6M
-34.58%140M
-83.93%9M
-14.29%18M
Cash from discontinued investing activities
Operating cash flow
128.13%27M
26.83%52M
128.57%16M
1,450.00%62M
111.54%9M
-33.33%-96M
-54.44%41M
-1,966.67%-56M
103.01%4M
-412.00%-78M
Investing cash flow
Cash flow from continuing investing activities
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
-106.47%-48M
-105.22%-69M
-102.09%-12M
-24.99%3.05B
-72.54%410M
-13.22%742M
Capital expenditure reported
-44.19%-62M
-12.96%-61M
-22.65%-222M
-48.98%-73M
3.70%-52M
6.52%-43M
-68.75%-54M
-35.07%-181M
-13.95%-49M
-31.71%-54M
Net business purchase and sale
--35M
92.86%81M
-87.68%394M
-18.52%352M
--0
--0
-93.02%42M
-23.77%3.2B
-72.15%432M
-9.65%796M
Net investment purchase and sale
----
----
---53M
--0
--0
----
----
--0
--0
--0
Net other investing changes
--5M
---2M
0.00%31M
--0
--4M
----
----
1,450.00%31M
280.00%27M
--0
Cash from discontinued investing activities
Investing cash flow
68.12%-22M
250.00%18M
-95.08%150M
-31.95%279M
-106.47%-48M
-105.22%-69M
-102.09%-12M
-24.99%3.05B
-72.54%410M
-13.22%742M
Financing cash flow
Cash flow from continuing financing activities
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
106.11%46M
105.93%74M
57.12%-235M
47.15%-2.8B
84.49%-248M
-12.39%-753M
Net issuance payments of debt
-154.05%-40M
75.00%-42M
-222.34%-115M
-2,200.00%-69M
--48M
136.82%74M
-156.38%-168M
109.32%94M
98.68%-3M
--0
Net common stock issuance
--0
-122.50%-89M
92.12%-227M
22.41%-187M
--0
--0
95.26%-40M
32.54%-2.88B
82.29%-241M
21.28%-751M
Net other financing activities
--0
96.30%-1M
-433.33%-48M
-375.00%-19M
0.00%-2M
--0
-800.00%-27M
18.18%-9M
60.00%-4M
-300.00%-2M
Cash from discontinued financing activities
Financing cash flow
-154.05%-40M
43.83%-132M
86.06%-390M
-10.89%-275M
106.11%46M
105.93%74M
57.12%-235M
47.15%-2.8B
84.49%-248M
-12.39%-753M
Net cash flow
Beginning cash position
-41.24%114M
-56.00%176M
94.17%400M
-52.99%110M
-68.11%103M
-39.75%194M
94.17%400M
-85.62%206M
-47.42%234M
37.45%323M
Current changes in cash
61.54%-35M
69.90%-62M
-215.46%-224M
-60.24%66M
107.87%7M
-9,200.00%-91M
-277.59%-206M
115.81%194M
169.46%166M
-142.38%-89M
End cash Position
-23.30%79M
-41.24%114M
-56.00%176M
-56.00%176M
-52.99%110M
-68.11%103M
-39.75%194M
94.17%400M
94.17%400M
-47.42%234M
Free cash flow
74.82%-35M
30.77%-9M
13.08%-206M
75.56%-11M
67.42%-43M
-17.80%-139M
-122.41%-13M
-80.92%-237M
74.43%-45M
-725.00%-132M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.13%27M26.83%52M128.57%16M1,450.00%62M111.54%9M-33.33%-96M-54.44%41M-1,966.67%-56M103.01%4M-412.00%-78M
Net income from continuing operations -22.62%195M249.28%241M-45.27%688M15.17%205M-48.57%162M-45.81%252M-76.92%69M71.72%1.26B-54.01%178M32.91%315M
Operating gains losses 21.81%-276M-206.54%-328M44.03%-994M1.64%-299M48.58%-235M44.06%-353M72.14%-107M-51.67%-1.78B45.52%-304M-53.36%-457M
Depreciation and amortization -7.14%52M-13.79%50M-12.21%230M-8.96%61M-16.67%55M-13.85%56M-9.38%58M-1.87%262M-1.47%67M-2.94%66M
Deferred tax -21.92%57M100.00%44M211.11%168M-18.42%31M180.00%42M1,560.00%73M266.67%22M460.00%54M1,050.00%38M114.29%15M
Other non cash items 0.00%-1M0.00%-1M-106.35%-4M-102.70%-1M-105.26%-1M-112.50%-1M0.00%-1M2,200.00%63M142.53%37M179.17%19M
Change In working capital 94.66%-7M587.50%39M-325.53%-106M366.67%56M50.00%-23M-870.59%-131M-108.25%-8M-69.08%47M-141.18%-21M-291.67%-46M
-Change in payables and accrued expense 74.23%-25M--0-35.48%-126M20.00%-24M95.31%-3M-212.90%-97M-106.25%-2M-50.00%-93M-500.00%-30M-2,233.33%-64M
-Change in other current assets 152.94%18M750.00%39M-85.71%20M788.89%80M-211.11%-20M-170.83%-34M-109.23%-6M-34.58%140M-83.93%9M-14.29%18M
Cash from discontinued investing activities
Operating cash flow 128.13%27M26.83%52M128.57%16M1,450.00%62M111.54%9M-33.33%-96M-54.44%41M-1,966.67%-56M103.01%4M-412.00%-78M
Investing cash flow
Cash flow from continuing investing activities 68.12%-22M250.00%18M-95.08%150M-31.95%279M-106.47%-48M-105.22%-69M-102.09%-12M-24.99%3.05B-72.54%410M-13.22%742M
Capital expenditure reported -44.19%-62M-12.96%-61M-22.65%-222M-48.98%-73M3.70%-52M6.52%-43M-68.75%-54M-35.07%-181M-13.95%-49M-31.71%-54M
Net business purchase and sale --35M92.86%81M-87.68%394M-18.52%352M--0--0-93.02%42M-23.77%3.2B-72.15%432M-9.65%796M
Net investment purchase and sale -----------53M--0--0----------0--0--0
Net other investing changes --5M---2M0.00%31M--0--4M--------1,450.00%31M280.00%27M--0
Cash from discontinued investing activities
Investing cash flow 68.12%-22M250.00%18M-95.08%150M-31.95%279M-106.47%-48M-105.22%-69M-102.09%-12M-24.99%3.05B-72.54%410M-13.22%742M
Financing cash flow
Cash flow from continuing financing activities -154.05%-40M43.83%-132M86.06%-390M-10.89%-275M106.11%46M105.93%74M57.12%-235M47.15%-2.8B84.49%-248M-12.39%-753M
Net issuance payments of debt -154.05%-40M75.00%-42M-222.34%-115M-2,200.00%-69M--48M136.82%74M-156.38%-168M109.32%94M98.68%-3M--0
Net common stock issuance --0-122.50%-89M92.12%-227M22.41%-187M--0--095.26%-40M32.54%-2.88B82.29%-241M21.28%-751M
Net other financing activities --096.30%-1M-433.33%-48M-375.00%-19M0.00%-2M--0-800.00%-27M18.18%-9M60.00%-4M-300.00%-2M
Cash from discontinued financing activities
Financing cash flow -154.05%-40M43.83%-132M86.06%-390M-10.89%-275M106.11%46M105.93%74M57.12%-235M47.15%-2.8B84.49%-248M-12.39%-753M
Net cash flow
Beginning cash position -41.24%114M-56.00%176M94.17%400M-52.99%110M-68.11%103M-39.75%194M94.17%400M-85.62%206M-47.42%234M37.45%323M
Current changes in cash 61.54%-35M69.90%-62M-215.46%-224M-60.24%66M107.87%7M-9,200.00%-91M-277.59%-206M115.81%194M169.46%166M-142.38%-89M
End cash Position -23.30%79M-41.24%114M-56.00%176M-56.00%176M-52.99%110M-68.11%103M-39.75%194M94.17%400M94.17%400M-47.42%234M
Free cash flow 74.82%-35M30.77%-9M13.08%-206M75.56%-11M67.42%-43M-17.80%-139M-122.41%-13M-80.92%-237M74.43%-45M-725.00%-132M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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