Liberty Formula One Ser B (FWONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 798,000 | 355,000 | 52,000 | 2,029,000 |
| Depreciation Amortization | N/A | 751,000 | 517,000 | 260,000 | 1,044,000 |
| Income taxes - deferred | N/A | 9,000 | -35,000 | -6,000 | 13,000 |
| Other Working Capital | N/A | 182,000 | 176,000 | 233,000 | -140,000 |
| Other Operating Activity | 0 | 141,000 | 185,000 | 122,000 | -400,000 |
| Operating Cash Flow | $N/A | $1,881,000 | $1,198,000 | $661,000 | $2,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 579,000 |
| PPE Investments | N/A | -752,000 | -477,000 | -247,000 | -735,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -136,000 |
| Purchase Of Investment | N/A | -217,000 | -214,000 | -169,000 | -58,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 205,000 |
| Other Investing Activity | 0 | -21,000 | -20,000 | 1,000 | 99,000 |
| Investing Cash Flow | $N/A | $-990,000 | $-711,000 | $-415,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,766,000 | 2,064,000 | 1,479,000 | 6,189,000 |
| Debt Repayment | N/A | -4,308,000 | -2,641,000 | -1,690,000 | -7,426,000 |
| Common Stock Repurchased | N/A | -274,000 | -199,000 | -62,000 | -1,621,000 |
| Dividend Paid | N/A | -48,000 | -33,000 | -17,000 | -249,000 |
| Other Financing Activity | 0 | -183,000 | 35,000 | 33,000 | -41,000 |
| Financing Cash Flow | $N/A | $-1,047,000 | $-774,000 | $-257,000 | $-3,148,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | 2,000 | N/A |
| Beginning Cash Position | N/A | 2,276,000 | 2,276,000 | 2,276,000 | 2,924,000 |
| End Cash Position | N/A | 2,120,000 | 1,991,000 | 2,267,000 | 2,276,000 |
| Net Cash Flow | $N/A | $-156,000 | $-285,000 | $-9,000 | $-648,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,881,000 | 1,198,000 | 661,000 | 2,546,000 |
| Capital Expenditure | N/A | -863,000 | -544,000 | -281,000 | -735,000 |
| Free Cash Flow | 0 | 1,018,000 | 654,000 | 380,000 | 1,811,000 |