US Stock MarketDetailed Quotes
QRTEP Qurate Retail Inc
- 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)
37.690High36.580Low81.27KVolume37.500Open37.500Pre Close3.00MTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares48.67652wk High0.00P/B0Float Cap25.93252wk Low--Dividend TTM0Shs Float67.437Historical High--Div YieldTTM2.96%Amplitude15.211Historical Low36.901Avg Price1Lot Size
Qurate Retail Inc Key Stats
Quarterly+Annual
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 | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data