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QRTEP Qurate Retail Inc

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34.920
-0.220-0.63%

Close Dec 20 16:00 ET

0Market Cap0.00P/E (TTM)

Qurate Retail Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-85.07%20M

-40.93%267M

62.50%26M

373.71%919M

37.23%317M

538.10%134M

273.55%452M

108.94%16M

-84.16%194M

-54.71%231M

Net income from continuing operations

-225.00%-15M

-73.11%32M

-75.76%8M

96.29%-94M

-760.00%-258M

100.44%12M

-46.15%119M

153.85%33M

-701.43%-2.53B

85.22%-30M

Operating gains losses

157.14%36M

-86.11%10M

107.41%6M

102.09%12M

138.89%7M

104.95%14M

129.51%72M

-170.00%-81M

-486.73%-575M

76.00%-18M

Depreciation and amortization

-9.52%95M

-7.69%96M

-1.00%99M

-15.38%407M

-10.91%98M

-1.87%105M

-22.39%104M

-23.08%100M

-10.43%481M

-21.99%110M

Deferred tax

-170.27%-26M

-314.81%-58M

0.00%-2M

566.67%80M

154.55%18M

436.36%37M

0.00%27M

-106.90%-2M

400.00%12M

-206.45%-33M

Other non cash items

--5M

108.00%2M

-86.21%4M

139.06%25M

-44.74%21M

--0

-278.57%-25M

220.83%29M

-129.63%-64M

-81.09%38M

Change In working capital

-77.27%-78M

29.08%182M

-32.91%-105M

140.89%110M

-38.67%92M

26.67%-44M

400.00%141M

74.68%-79M

4.61%-269M

341.18%150M

-Change in receivables

164.00%16M

-24.77%82M

6.46%313M

-70.97%36M

4.74%-342M

-139.68%-25M

98.18%109M

-19.45%294M

359.26%124M

12.86%-359M

-Change in inventory

-142.65%-165M

-90.57%10M

-476.00%-94M

1.18%257M

-53.48%194M

-183.33%-68M

562.50%106M

116.13%25M

157.73%254M

3,107.69%417M

-Change in prepaid assets

10.34%32M

-146.15%-6M

-6.25%45M

-33.33%68M

-650.00%-22M

-49.12%29M

-60.61%13M

500.00%48M

34.21%102M

144.44%4M

-Change in payables and accrued expense

95.00%39M

210.34%96M

17.26%-369M

66.49%-251M

197.73%262M

112.82%20M

42.38%-87M

15.85%-446M

-1,461.82%-749M

-80.09%88M

Cash from discontinued investing activities

Operating cash flow

-85.07%20M

-40.93%267M

62.50%26M

373.71%919M

37.23%317M

538.10%134M

273.55%452M

108.94%16M

-84.16%194M

-54.71%231M

Investing cash flow

Cash flow from continuing investing activities

5.56%-51M

-67.50%-67M

-127.68%-31M

-108.99%-54M

30.10%-72M

-111.56%-54M

-115.81%-40M

800.00%112M

219.96%601M

-472.22%-103M

Capital expenditure reported

-6.00%-53M

45.83%-65M

54.35%-42M

-9.58%-343M

23.58%-81M

45.05%-50M

-69.01%-120M

-104.44%-92M

27.38%-313M

-35.90%-106M

Net PPE purchase and sale

--0

-96.97%6M

-70.45%208M

100.00%6M

-99.55%2M

-99.22%2M

--198M

1,203.70%704M

-78.57%3M

Net business purchase and sale

--0

----

-485.71%-41M

14.29%-6M

---7M

----

96.53%-7M

72.00%-7M

Net investment purchase and sale

--1M

--0

154.55%6M

353.85%59M

--0

--70M

-191.67%-11M

-83.95%13M

-98.59%1M

Net other investing changes

0.00%1M

-105.56%-2M

-105.88%-1M

-69.12%63M

50.00%9M

-99.12%1M

-40.98%36M

-29.17%17M

6,900.00%204M

--6M

Cash from discontinued investing activities

Investing cash flow

5.56%-51M

-67.50%-67M

-127.68%-31M

-108.99%-54M

30.10%-72M

-111.56%-54M

-115.81%-40M

800.00%112M

219.96%601M

-472.22%-103M

Financing cash flow

Cash flow from continuing financing activities

27.33%-327M

59.31%-83M

98.36%-2M

-1,302.78%-1.01B

-146.89%-234M

-11.11%-450M

48.35%-204M

-153.28%-122M

92.12%-72M

171.80%499M

Net issuance payments of debt

31.96%-298M

63.02%-71M

111.90%15M

-4,819.05%-991M

-144.42%-235M

-10.33%-438M

48.94%-192M

-147.55%-126M

-95.26%21M

58.86%529M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

42.86%-4M

33.33%-8M

--0

0.00%-1M

--0

30.00%-7M

97.61%-12M

99.80%-1M

Net other financing activities

-163.64%-29M

0.00%-12M

-218.18%-13M

86.42%-11M

103.45%1M

-57.14%-11M

36.84%-12M

142.31%11M

83.44%-81M

92.56%-29M

Cash from discontinued financing activities

Financing cash flow

27.33%-327M

59.31%-83M

98.36%-2M

-1,302.78%-1.01B

-146.89%-234M

-11.11%-450M

48.35%-204M

-153.28%-122M

92.12%-72M

171.80%499M

Net cash flow

Beginning cash position

-17.90%1.23B

-13.75%1.12B

-11.60%1.14B

115.60%1.29B

75.67%1.11B

161.75%1.49B

109.89%1.3B

115.60%1.29B

-26.78%596M

-21.56%633M

Current changes in cash

3.24%-358M

-43.75%117M

-216.67%-7M

-120.06%-145M

-98.25%11M

-545.78%-370M

1,090.48%208M

-82.35%6M

480.53%723M

408.87%627M

Effect of exchange rate changes

330.00%23M

18.18%-9M

-400.00%-12M

88.24%-4M

-48.00%13M

50.00%-10M

57.69%-11M

130.77%4M

-21.43%-34M

412.50%25M

End cash Position

-19.96%890M

-17.90%1.23B

-13.75%1.12B

-11.60%1.14B

75.67%1.11B

161.75%1.49B

109.89%1.3B

115.60%1.29B

Free cash flow

-139.29%-33M

-39.16%202M

78.95%-16M

584.03%576M

88.80%236M

220.00%84M

564.00%332M

66.07%-76M

-114.99%-119M

-71.06%125M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-85.07%20M	-40.93%267M	62.50%26M	373.71%919M	37.23%317M	538.10%134M	273.55%452M	108.94%16M	-84.16%194M	-54.71%231M
Net income from continuing operations	-225.00%-15M	-73.11%32M	-75.76%8M	96.29%-94M	-760.00%-258M	100.44%12M	-46.15%119M	153.85%33M	-701.43%-2.53B	85.22%-30M
Operating gains losses	157.14%36M	-86.11%10M	107.41%6M	102.09%12M	138.89%7M	104.95%14M	129.51%72M	-170.00%-81M	-486.73%-575M	76.00%-18M
Depreciation and amortization	-9.52%95M	-7.69%96M	-1.00%99M	-15.38%407M	-10.91%98M	-1.87%105M	-22.39%104M	-23.08%100M	-10.43%481M	-21.99%110M
Deferred tax	-170.27%-26M	-314.81%-58M	0.00%-2M	566.67%80M	154.55%18M	436.36%37M	0.00%27M	-106.90%-2M	400.00%12M	-206.45%-33M
Other non cash items	--5M	108.00%2M	-86.21%4M	139.06%25M	-44.74%21M	--0	-278.57%-25M	220.83%29M	-129.63%-64M	-81.09%38M
Change In working capital	-77.27%-78M	29.08%182M	-32.91%-105M	140.89%110M	-38.67%92M	26.67%-44M	400.00%141M	74.68%-79M	4.61%-269M	341.18%150M
-Change in receivables	164.00%16M	-24.77%82M	6.46%313M	-70.97%36M	4.74%-342M	-139.68%-25M	98.18%109M	-19.45%294M	359.26%124M	12.86%-359M
-Change in inventory	-142.65%-165M	-90.57%10M	-476.00%-94M	1.18%257M	-53.48%194M	-183.33%-68M	562.50%106M	116.13%25M	157.73%254M	3,107.69%417M
-Change in prepaid assets	10.34%32M	-146.15%-6M	-6.25%45M	-33.33%68M	-650.00%-22M	-49.12%29M	-60.61%13M	500.00%48M	34.21%102M	144.44%4M
-Change in payables and accrued expense	95.00%39M	210.34%96M	17.26%-369M	66.49%-251M	197.73%262M	112.82%20M	42.38%-87M	15.85%-446M	-1,461.82%-749M	-80.09%88M
Cash from discontinued investing activities
Operating cash flow	-85.07%20M	-40.93%267M	62.50%26M	373.71%919M	37.23%317M	538.10%134M	273.55%452M	108.94%16M	-84.16%194M	-54.71%231M
Investing cash flow
Cash flow from continuing investing activities	5.56%-51M	-67.50%-67M	-127.68%-31M	-108.99%-54M	30.10%-72M	-111.56%-54M	-115.81%-40M	800.00%112M	219.96%601M	-472.22%-103M
Capital expenditure reported	-6.00%-53M	45.83%-65M	54.35%-42M	-9.58%-343M	23.58%-81M	45.05%-50M	-69.01%-120M	-104.44%-92M	27.38%-313M	-35.90%-106M
Net PPE purchase and sale	--0	--0	-96.97%6M	-70.45%208M	100.00%6M	-99.55%2M	-99.22%2M	--198M	1,203.70%704M	-78.57%3M
Net business purchase and sale	--0	----	----	-485.71%-41M	14.29%-6M	---7M	----	----	96.53%-7M	72.00%-7M
Net investment purchase and sale	--1M	--0	154.55%6M	353.85%59M	--0	--0	--70M	-191.67%-11M	-83.95%13M	-98.59%1M
Net other investing changes	0.00%1M	-105.56%-2M	-105.88%-1M	-69.12%63M	50.00%9M	-99.12%1M	-40.98%36M	-29.17%17M	6,900.00%204M	--6M
Cash from discontinued investing activities
Investing cash flow	5.56%-51M	-67.50%-67M	-127.68%-31M	-108.99%-54M	30.10%-72M	-111.56%-54M	-115.81%-40M	800.00%112M	219.96%601M	-472.22%-103M
Financing cash flow
Cash flow from continuing financing activities	27.33%-327M	59.31%-83M	98.36%-2M	-1,302.78%-1.01B	-146.89%-234M	-11.11%-450M	48.35%-204M	-153.28%-122M	92.12%-72M	171.80%499M
Net issuance payments of debt	31.96%-298M	63.02%-71M	111.90%15M	-4,819.05%-991M	-144.42%-235M	-10.33%-438M	48.94%-192M	-147.55%-126M	-95.26%21M	58.86%529M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	--0	--0	42.86%-4M	33.33%-8M	--0	0.00%-1M	--0	30.00%-7M	97.61%-12M	99.80%-1M
Net other financing activities	-163.64%-29M	0.00%-12M	-218.18%-13M	86.42%-11M	103.45%1M	-57.14%-11M	36.84%-12M	142.31%11M	83.44%-81M	92.56%-29M
Cash from discontinued financing activities
Financing cash flow	27.33%-327M	59.31%-83M	98.36%-2M	-1,302.78%-1.01B	-146.89%-234M	-11.11%-450M	48.35%-204M	-153.28%-122M	92.12%-72M	171.80%499M
Net cash flow
Beginning cash position	-17.90%1.23B	-13.75%1.12B	-11.60%1.14B	115.60%1.29B	75.67%1.11B	161.75%1.49B	109.89%1.3B	115.60%1.29B	-26.78%596M	-21.56%633M
Current changes in cash	3.24%-358M	-43.75%117M	-216.67%-7M	-120.06%-145M	-98.25%11M	-545.78%-370M	1,090.48%208M	-82.35%6M	480.53%723M	408.87%627M
Effect of exchange rate changes	330.00%23M	18.18%-9M	-400.00%-12M	88.24%-4M	-48.00%13M	50.00%-10M	57.69%-11M	130.77%4M	-21.43%-34M	412.50%25M
End cash Position	-19.96%890M	-17.90%1.23B	-13.75%1.12B	-11.60%1.14B	-11.60%1.14B	75.67%1.11B	161.75%1.49B	109.89%1.3B	115.60%1.29B	115.60%1.29B
Free cash flow	-139.29%-33M	-39.16%202M	78.95%-16M	584.03%576M	88.80%236M	220.00%84M	564.00%332M	66.07%-76M	-114.99%-119M	-71.06%125M
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	--

Heat List

Overall

No Data