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LLYVK Liberty Live-C

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  • 71.470
  • +2.600+3.78%
Trading Nov 21 14:29 ET
6.56BMarket Cap-142940P/E (TTM)

Liberty Live-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
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
--
(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 -4M2M-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 -3M108M01M0
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-2M2M317M0
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 USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--

Analysis

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Price Target

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