Qvc Group Inc Series A (QVCGA)
[[ 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 | 33,000 | -2,532,000 | -2,502,000 | 234,000 | 13,000 |
| Depreciation Amortization | 100,000 | 481,000 | 371,000 | 264,000 | 130,000 |
| Income taxes - deferred | -2,000 | 12,000 | 45,000 | 56,000 | 29,000 |
| Accounts receivable | 294,000 | 124,000 | 483,000 | 420,000 | 365,000 |
| Accounts payable and accrued liabilities | -167,000 | -446,000 | -418,000 | -364,000 | -211,000 |
| Other Working Capital | -79,000 | -269,000 | -419,000 | -359,000 | -312,000 |
| Other Operating Activity | -163,000 | 2,824,000 | 2,403,000 | -309,000 | -193,000 |
| Operating Cash Flow | $16,000 | $194,000 | $-37,000 | $-58,000 | $-179,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 144,000 | 436,000 | 530,000 | 155,000 | -43,000 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Sale Of Investment | 167,000 | 13,000 | 12,000 | 12,000 | 12,000 |
| Purchase Sale Intangibles | -38,000 | -45,000 | -36,000 | -15,000 | -2,000 |
| Other Investing Activity | -21,000 | 152,000 | 162,000 | 70,000 | 22,000 |
| Investing Cash Flow | $112,000 | $601,000 | $704,000 | $237,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 677,000 | 3,029,000 | 2,069,000 | 1,355,000 | 460,000 |
| Debt Repayment | -803,000 | -3,008,000 | -2,577,000 | -1,466,000 | -195,000 |
| Dividend Paid | -19,000 | -80,000 | -50,000 | -10,000 | -24,000 |
| Other Financing Activity | 23,000 | -13,000 | -13,000 | -45,000 | -12,000 |
| Financing Cash Flow | $-122,000 | $-72,000 | $-571,000 | $-166,000 | $229,000 |
| Exchange Rate Effect | N/A | -34,000 | -59,000 | -39,000 | N/A |
| Beginning Cash Position | 1,285,000 | 596,000 | 596,000 | 596,000 | 596,000 |
| End Cash Position | 1,295,000 | 1,285,000 | 633,000 | 570,000 | 617,000 |
| Net Cash Flow | $10,000 | $689,000 | $37,000 | $-26,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,000 | 194,000 | -37,000 | -58,000 | -179,000 |
| Capital Expenditure | -54,000 | -268,000 | -171,000 | -101,000 | -43,000 |
| Free Cash Flow | -38,000 | -74,000 | -208,000 | -159,000 | -222,000 |