Liberty Media Formula One Sr C
(FWONK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | 2,029,000 | 1,404,000 | 970,000 | 296,000 |
| Depreciation Amortization | 260,000 | 1,044,000 | 790,000 | 522,000 | 260,000 |
| Income taxes - deferred | -6,000 | 13,000 | 277,000 | 181,000 | 55,000 |
| Other Working Capital | 233,000 | -140,000 | -247,000 | -44,000 | -37,000 |
| Other Operating Activity | 122,000 | -400,000 | -484,000 | -408,000 | -23,000 |
| Operating Cash Flow | $661,000 | $2,546,000 | $1,740,000 | $1,221,000 | $551,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 579,000 | N/A | N/A | N/A |
| PPE Investments | -247,000 | -735,000 | -406,000 | -307,000 | -14,000 |
| Net Acquisitions | N/A | -136,000 | -136,000 | -137,000 | N/A |
| Purchase Of Investment | -169,000 | -58,000 | -41,000 | -9,000 | -9,000 |
| Sale Of Investment | N/A | 205,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 99,000 | 77,000 | 78,000 | 34,000 |
| Investing Cash Flow | $-415,000 | $-46,000 | $-506,000 | $-375,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,479,000 | 6,189,000 | 3,622,000 | 2,674,000 | 1,755,000 |
| Debt Repayment | -1,690,000 | -7,426,000 | -3,948,000 | -2,701,000 | -1,242,000 |
| Common Stock Repurchased | -62,000 | -1,621,000 | -994,000 | -771,000 | -445,000 |
| Dividend Paid | -17,000 | -249,000 | -233,000 | -217,000 | -201,000 |
| Other Financing Activity | 33,000 | -41,000 | -27,000 | -28,000 | -31,000 |
| Financing Cash Flow | $-257,000 | $-3,148,000 | $-1,580,000 | $-1,043,000 | $-164,000 |
| Exchange Rate Effect | 2,000 | N/A | -13,000 | -8,000 | -2,000 |
| Beginning Cash Position | 2,276,000 | 2,924,000 | 2,924,000 | 2,924,000 | 2,924,000 |
| End Cash Position | 2,267,000 | 2,276,000 | 2,565,000 | 2,719,000 | 3,320,000 |
| Net Cash Flow | $-9,000 | $-648,000 | $-359,000 | $-205,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 2,546,000 | 1,740,000 | 1,221,000 | 551,000 |
| Capital Expenditure | -281,000 | -735,000 | -555,000 | -455,000 | -111,000 |
| Free Cash Flow | 380,000 | 1,811,000 | 1,185,000 | 766,000 | 440,000 |