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QRTEP Qurate Retail Inc

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  • 36.790
  • -0.710-1.89%
Close Nov 4 16:00 ET
  • 37.760
  • +0.970+2.64%
Post 17:41 ET
0Market Cap0.00P/E (TTM)

Qurate Retail Inc 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
-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
61.54%21M
Net income from continuing operations
-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
-1,924.00%-2.74B
Operating gains losses
-86.11%10M
107.41%6M
102.09%12M
194.44%17M
101.41%4M
129.51%72M
-170.00%-81M
-486.73%-575M
76.00%-18M
-1,564.71%-283M
Depreciation and amortization
-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
-23.02%107M
Deferred tax
-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
56.00%-11M
Other non cash items
108.00%2M
-86.21%4M
139.06%25M
-71.05%11M
110.87%10M
-278.57%-25M
220.83%29M
-129.63%-64M
-81.09%38M
-1,250.00%-92M
Change In working capital
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
77.01%-60M
-Change in receivables
-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
530.00%63M
-Change in inventory
-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
92.50%-24M
-Change in prepaid assets
-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
171.43%57M
-Change in payables and accrued expense
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
-657.14%-156M
Cash from discontinued investing activities
Operating cash flow
-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
61.54%21M
Investing cash flow
Cash flow from continuing investing activities
-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
549.04%467M
Capital expenditure reported
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
-24.66%-91M
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
--445M
Net business purchase and sale
----
----
-485.71%-41M
14.29%-6M
---7M
----
----
96.53%-7M
72.00%-7M
--0
Net investment purchase and sale
--0
154.55%6M
353.85%59M
--0
--0
--70M
-191.67%-11M
-83.95%13M
-98.59%1M
--0
Net other investing changes
-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
11,400.00%113M
Cash from discontinued investing activities
Investing cash flow
-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
549.04%467M
Financing cash flow
Cash flow from continuing financing activities
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
-636.36%-405M
Net issuance payments of debt
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
-1,144.74%-397M
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
0.00%-1M
Net other financing activities
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
-136.84%-7M
Cash from discontinued financing activities
Financing cash flow
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
-636.36%-405M
Net cash flow
Beginning cash position
-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
-40.50%570M
Current changes in cash
-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
156.85%83M
Effect of exchange rate changes
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
-300.00%-20M
End cash Position
-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
-21.56%633M
Free cash flow
-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
-16.67%-70M
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 -40.93%267M62.50%26M373.71%919M37.23%317M538.10%134M273.55%452M108.94%16M-84.16%194M-54.71%231M61.54%21M
Net income from continuing operations -73.11%32M-75.76%8M96.29%-94M-760.00%-258M100.44%12M-46.15%119M153.85%33M-701.43%-2.53B85.22%-30M-1,924.00%-2.74B
Operating gains losses -86.11%10M107.41%6M102.09%12M194.44%17M101.41%4M129.51%72M-170.00%-81M-486.73%-575M76.00%-18M-1,564.71%-283M
Depreciation and amortization -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-23.02%107M
Deferred tax -314.81%-58M0.00%-2M566.67%80M154.55%18M436.36%37M0.00%27M-106.90%-2M400.00%12M-206.45%-33M56.00%-11M
Other non cash items 108.00%2M-86.21%4M139.06%25M-71.05%11M110.87%10M-278.57%-25M220.83%29M-129.63%-64M-81.09%38M-1,250.00%-92M
Change In working capital 29.08%182M-32.91%-105M140.89%110M-38.67%92M26.67%-44M400.00%141M74.68%-79M4.61%-269M341.18%150M77.01%-60M
-Change in receivables -24.77%82M6.46%313M-70.97%36M4.74%-342M-139.68%-25M98.18%109M-19.45%294M359.26%124M12.86%-359M530.00%63M
-Change in inventory -90.57%10M-476.00%-94M1.18%257M-53.48%194M-183.33%-68M562.50%106M116.13%25M157.73%254M3,107.69%417M92.50%-24M
-Change in prepaid assets -146.15%-6M-6.25%45M-33.33%68M-650.00%-22M-49.12%29M-60.61%13M500.00%48M34.21%102M144.44%4M171.43%57M
-Change in payables and accrued expense 210.34%96M17.26%-369M66.49%-251M197.73%262M112.82%20M42.38%-87M15.85%-446M-1,461.82%-749M-80.09%88M-657.14%-156M
Cash from discontinued investing activities
Operating cash flow -40.93%267M62.50%26M373.71%919M37.23%317M538.10%134M273.55%452M108.94%16M-84.16%194M-54.71%231M61.54%21M
Investing cash flow
Cash flow from continuing investing activities -67.50%-67M-127.68%-31M-108.99%-54M30.10%-72M-111.56%-54M-115.81%-40M800.00%112M219.96%601M-472.22%-103M549.04%467M
Capital expenditure reported 45.83%-65M54.35%-42M-9.58%-343M23.58%-81M45.05%-50M-69.01%-120M-104.44%-92M27.38%-313M-35.90%-106M-24.66%-91M
Net PPE purchase and sale --0-96.97%6M-70.45%208M100.00%6M-99.55%2M-99.22%2M--198M1,203.70%704M-78.57%3M--445M
Net business purchase and sale ---------485.71%-41M14.29%-6M---7M--------96.53%-7M72.00%-7M--0
Net investment purchase and sale --0154.55%6M353.85%59M--0--0--70M-191.67%-11M-83.95%13M-98.59%1M--0
Net other investing changes -105.56%-2M-105.88%-1M-69.12%63M50.00%9M-99.12%1M-40.98%36M-29.17%17M6,900.00%204M--6M11,400.00%113M
Cash from discontinued investing activities
Investing cash flow -67.50%-67M-127.68%-31M-108.99%-54M30.10%-72M-111.56%-54M-115.81%-40M800.00%112M219.96%601M-472.22%-103M549.04%467M
Financing cash flow
Cash flow from continuing financing activities 59.31%-83M98.36%-2M-1,302.78%-1.01B-146.89%-234M-11.11%-450M48.35%-204M-153.28%-122M92.12%-72M171.80%499M-636.36%-405M
Net issuance payments of debt 63.02%-71M111.90%15M-4,819.05%-991M-144.42%-235M-10.33%-438M48.94%-192M-147.55%-126M-95.26%21M58.86%529M-1,144.74%-397M
Net common stock issuance ----------0------------------0--------
Cash dividends paid --042.86%-4M33.33%-8M--00.00%-1M--030.00%-7M97.61%-12M99.80%-1M0.00%-1M
Net other financing activities 0.00%-12M-218.18%-13M86.42%-11M103.45%1M-57.14%-11M36.84%-12M142.31%11M83.44%-81M92.56%-29M-136.84%-7M
Cash from discontinued financing activities
Financing cash flow 59.31%-83M98.36%-2M-1,302.78%-1.01B-146.89%-234M-11.11%-450M48.35%-204M-153.28%-122M92.12%-72M171.80%499M-636.36%-405M
Net cash flow
Beginning cash position -13.75%1.12B-11.60%1.14B115.60%1.29B75.67%1.11B161.75%1.49B109.89%1.3B115.60%1.29B-26.78%596M-21.56%633M-40.50%570M
Current changes in cash -43.75%117M-216.67%-7M-120.06%-145M-98.25%11M-545.78%-370M1,090.48%208M-82.35%6M480.53%723M408.87%627M156.85%83M
Effect of exchange rate changes 18.18%-9M-400.00%-12M88.24%-4M-48.00%13M50.00%-10M57.69%-11M130.77%4M-21.43%-34M412.50%25M-300.00%-20M
End cash Position -17.90%1.23B-13.75%1.12B-11.60%1.14B-11.60%1.14B75.67%1.11B161.75%1.49B109.89%1.3B115.60%1.29B115.60%1.29B-21.56%633M
Free cash flow -39.16%202M78.95%-16M584.03%576M88.80%236M220.00%84M564.00%332M66.07%-76M-114.99%-119M-71.06%125M-16.67%-70M
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

No Data

Price Target

No Data

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