US Stock MarketDetailed Quotes
QRTEV Qurate Retail Inc
- 0.000
- 0.0000.00%
Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares105.00052wk High0.00P/B0Float Cap105.00052wk Low--Dividend TTM0Shs Float106.000Historical High--Div YieldTTM0.00%Amplitude101.000Historical Low--Avg Price1Lot Size
Qurate Retail Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 134.78%1.03B | 10.26%172M | 0.86%1.28B | 35.02%374M | 11.23%317M | 3.31%437M | -45.83%156M | -14.56%1.27B | -32.44%277M | -4.04%285M |
| Net income from continuing operations | 80.00%234M | -113.64%-9M | -149.21%-405M | -46.34%154M | -1,020.73%-755M | -34.34%130M | -74.22%66M | -59.56%823M | -82.01%287M | 5.13%82M |
| Operating gains losses | -96.32%5M | 38.10%174M | 277.06%411M | -39.29%68M | 44.64%81M | 423.08%136M | 248.24%126M | 130.70%109M | 156.85%112M | -31.71%56M |
| Depreciation and amortization | -8.86%144M | -7.19%142M | -4.87%606M | 0.68%149M | -12.57%146M | -0.63%158M | -6.13%153M | -12.14%637M | 12.98%148M | -7.22%167M |
| Deferred tax | 340.00%44M | -38.71%-43M | -31.35%-243M | 22.77%-78M | -73.49%-144M | 66.67%10M | -342.86%-31M | 84.01%-185M | 91.43%-101M | -97.62%-83M |
| Other non cash items | --0 | -20.00%4M | 55.56%14M | 115.00%3M | -60.00%2M | -80.95%4M | 66.67%5M | -76.92%9M | -300.00%-20M | 150.00%5M |
| Change In working capital | 3,168.42%583M | 41.21%-107M | -39.83%-337M | 57.64%-86M | -235.14%-50M | -90.00%-19M | -180.00%-182M | -401.25%-241M | -1,253.33%-203M | 248.00%37M |
| -Change in receivables | -31.03%120M | 11.08%411M | ---- | ---- | ---- | --174M | --370M | ---- | ---- | ---- |
| -Change in inventory | 172.92%131M | 73.26%-23M | ---- | ---- | ---- | --48M | ---86M | ---- | ---- | ---- |
| -Change in prepaid assets | -350.00%-25M | 19.23%62M | ---- | ---- | ---- | --10M | --52M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 242.23%357M | -7.53%-557M | -691.04%-396M | 2.24%274M | -71.14%99M | -42.61%-251M | -40.76%-518M | -70.22%67M | -8.22%268M | 206.25%343M |
| -Change in other current assets | ---- | ---- | 119.16%59M | 23.57%-360M | ---- | ---- | ---- | -112.41%-308M | -53.42%-471M | -123.36%-306M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 134.78%1.03B | 10.26%172M | 0.86%1.28B | 35.02%374M | 11.23%317M | 3.31%437M | -45.83%156M | -14.56%1.27B | -32.44%277M | -4.04%285M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.23%-92M | 55.42%-74M | -1,376.60%-600M | -187.02%-114M | -197.54%-119M | -71.79%-201M | -86.52%-166M | 112.02%47M | 247.19%131M | 250.62%122M |
| Capital expenditure reported | 40.57%-63M | 26.23%-45M | -18.18%-325M | 26.21%-76M | -10.81%-82M | -107.84%-106M | -29.79%-61M | -34.80%-275M | -32.05%-103M | -42.31%-74M |
| Net intangibles purchase and sale | 87.50%-9M | 98.08%-1M | 4.29%-134M | 70.00%-6M | ---4M | ---72M | ---52M | -174.51%-140M | ---20M | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 18,633.33%562M | 9,266.67%281M | ---- |
| Net other investing changes | 13.04%-20M | 47.17%-28M | -41.00%-141M | -18.52%-32M | -194.29%-33M | 65.15%-23M | -26.19%-53M | 37.89%-100M | -280.00%-27M | 220.69%35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.23%-92M | 55.42%-74M | -1,376.60%-600M | -187.02%-114M | -197.54%-119M | -71.79%-201M | -86.52%-166M | 112.02%47M | 247.19%131M | 250.62%122M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.55%-544M | -60.31%-210M | 58.01%-661M | 33.68%-193M | 79.51%-108M | 67.05%-229M | -114.75%-131M | -51.93%-1.57B | 7.91%-291M | -130.13%-527M |
| Net issuance payments of debt | -352.59%-525M | -276.11%-199M | 35.06%-113M | -250.51%-149M | 109.90%39M | 78.95%-116M | -83.18%113M | -7.41%-174M | 50.00%99M | -662.86%-394M |
| Net common stock issuance | --0 | --0 | 60.32%-392M | --0 | 26.15%-96M | 68.84%-86M | 3.23%-210M | -29.15%-988M | -16.61%-365M | 56.67%-130M |
| Net other financing activities | 29.63%-19M | 67.65%-11M | 62.14%-156M | -76.00%-44M | -1,600.00%-51M | -120.45%-27M | 93.41%-34M | -277.98%-412M | 63.77%-25M | -400.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.55%-544M | -60.31%-210M | 58.01%-661M | 33.68%-193M | 79.51%-108M | 67.05%-229M | -114.75%-131M | -51.93%-1.57B | 7.91%-291M | -130.13%-527M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.32%563M | 3.18%681M | -27.63%660M | 13.73%613M | -20.75%527M | -51.55%515M | -27.63%660M | 9.09%912M | -40.57%539M | -27.40%665M |
| Current changes in cash | 5,471.43%390M | 20.57%-112M | 109.06%23M | -42.74%67M | 175.00%90M | 101.80%7M | -202.17%-141M | -503.17%-254M | 2,240.00%117M | -823.08%-120M |
| Effect of exchange rate changes | -40.00%3M | -50.00%-6M | -200.00%-2M | -75.00%1M | 33.33%-4M | 155.56%5M | -130.77%-4M | -84.62%2M | --4M | -250.00%-6M |
| End cash Position | 81.40%956M | 9.32%563M | 3.18%681M | 3.18%681M | 13.73%613M | -20.75%527M | -51.55%515M | -27.63%660M | -27.63%660M | -40.57%539M |
| Free cash flow | 268.34%954M | 193.02%126M | -3.85%825M | 89.61%292M | 153.85%231M | -30.38%259M | -82.16%43M | -30.53%858M | -45.20%154M | -62.86%91M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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