Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,023,000 | -59,000 | -88,000 | 46,000 | 27,000 |
| Depreciation Amortization | 63,000 | 42,000 | 21,000 | 97,000 | 73,000 |
| Income taxes - deferred | -61,000 | -11,000 | 6,000 | -20,000 | 8,000 |
| Other Working Capital | 148,000 | 209,000 | 158,000 | 206,000 | 264,000 |
| Other Operating Activity | 1,121,000 | 56,000 | 37,000 | 61,000 | 61,000 |
| Operating Cash Flow | $248,000 | $237,000 | $134,000 | $390,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -31,000 | -16,000 | -56,000 | -41,000 |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 4,000 |
| Investing Cash Flow | $-47,000 | $-31,000 | $-16,000 | $-52,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,000 | 9,000 |
| Common Stock Repurchased | -75,000 | -75,000 | N/A | N/A | N/A |
| Other Financing Activity | -22,000 | -18,000 | -11,000 | -31,000 | -27,000 |
| Financing Cash Flow | $-97,000 | $-93,000 | $-11,000 | $-22,000 | $-18,000 |
| Exchange Rate Effect | -7,000 | 4,000 | 3,000 | -23,000 | -37,000 |
| Beginning Cash Position | 1,053,000 | 1,053,000 | 1,053,000 | 760,000 | 760,000 |
| End Cash Position | 1,150,000 | 1,170,000 | 1,163,000 | 1,053,000 | 1,101,000 |
| Net Cash Flow | $97,000 | $117,000 | $110,000 | $293,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,000 | 237,000 | 134,000 | 390,000 | 433,000 |
| Capital Expenditure | -47,000 | -31,000 | -16,000 | -56,000 | -41,000 |
| Free Cash Flow | 201,000 | 206,000 | 118,000 | 334,000 | 392,000 |