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US Stock MarketDetailed Quotes
LLYVK Liberty Live-C
- 69.000
- +1.550+2.30%
Close Dec 20 16:00 ET
- 69.000
- 0.0000.00%
Post 16:20 ET
6.33BMarket Cap-138.00P/E (TTM)
69.295High67.500Low547.98KVolume67.500Open67.450Pre Close37.69MTurnover0.85%Turnover RatioLossP/E (Static)91.74MShares73.89052wk High-30.72P/B4.47BFloat Cap33.50052wk Low--Dividend TTM64.81MShs Float73.890Historical High--Div YieldTTM2.66%Amplitude29.630Historical Low68.774Avg Price1Lot Size
Liberty Live-C 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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -4M | 2M | -9M | -13M | -10M |
| Net income from continuing operations | --15M | --134M | ---73M | ---142M | ---123M |
| Operating gains losses | ---23M | ---173M | --90M | --164M | --182M |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | --5M | --36M | ---20M | ---37M | ---32M |
| Other non cash items | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | ---2M | --5M | ---7M | --0 | ---4M |
| -Change in payables and accrued expense | --0 | --0 | ---4M | --5M | ---9M |
| -Change in other current assets | ---2M | --5M | ---3M | ---5M | --5M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---4M | --2M | ---9M | ---13M | ---10M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -3M | 108M | 0 | 1M | 0 |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---3M | --107M | --0 | ---3M | ---4M |
| Net investment purchase and sale | ---- | ---- | ---- | --1M | ---- |
| Net other investing changes | --0 | ---- | ---- | --3M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---3M | --108M | --0 | --1M | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -11M | -2M | 2M | 317M | 0 |
| Net issuance payments of debt | ---12M | --0 | --0 | --217M | --0 |
| Net other financing activities | ---- | ---- | --2M | --100M | --0 |
| Cash from discontinued financing activities | |||||
| Financing cash flow | ---11M | ---2M | --2M | --317M | --0 |
| Net cash flow | |||||
| Beginning cash position | --406M | --298M | --305M | ---- | ---- |
| Current changes in cash | ---18M | --108M | ---7M | --305M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- |
| End cash Position | --388M | --406M | --298M | --305M | --305M |
| Free cash flow | ---4M | --2M | ---9M | ---13M | ---10M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- |
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