Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,170 |
| Depreciation Amortization | 1,005 |
| Other Working Capital | 365 |
| Operating Cash Flow | $200 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 844 |
| Financing Cash Flow | $844 |
| Beginning Cash Position | 857 |
| End Cash Position | -657 |
| Net Cash Flow | $213 |
| Free Cash Flow | |
| Operating Cash Flow | 200 |
| Free Cash Flow | 200 |