Qvc Group Inc Series B (QVCGB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 624,000 | 474,000 | 224,000 | 1,254,000 |
| Depreciation Amortization | 537,000 | 396,000 | 257,000 | 128,000 | 562,000 |
| Income taxes - deferred | -4,000 | -35,000 | -10,000 | 2,000 | -348,000 |
| Accounts receivable | 27,000 | 439,000 | 429,000 | 382,000 | 232,000 |
| Accounts payable and accrued liabilities | 147,000 | -48,000 | -136,000 | -165,000 | 185,000 |
| Other Working Capital | -282,000 | -316,000 | -55,000 | -214,000 | 826,000 |
| Other Operating Activity | 379,000 | -345,000 | -257,000 | -204,000 | -256,000 |
| Operating Cash Flow | $1,225,000 | $715,000 | $702,000 | $153,000 | $2,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -129,000 | -70,000 | -7,000 | -257,000 |
| Purchase Of Investment | -202,000 | -177,000 | -139,000 | -118,000 | -119,000 |
| Sale Of Investment | 81,000 | 10,000 | 2,000 | 2,000 | 271,000 |
| Purchase Sale Intangibles | N/A | -184,000 | -170,000 | -56,000 | -56,000 |
| Other Investing Activity | -190,000 | -187,000 | -172,000 | -57,000 | -56,000 |
| Investing Cash Flow | $-501,000 | $-483,000 | $-379,000 | $-180,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,037,000 | 394,000 | 302,000 | 265,000 | 1,300,000 |
| Debt Repayment | -594,000 | -284,000 | -230,000 | -194,000 | -2,079,000 |
| Common Stock Repurchased | -365,000 | -216,000 | -105,000 | -41,000 | -70,000 |
| Dividend Paid | -563,000 | -60,000 | -44,000 | -29,000 | -1,251,000 |
| Other Financing Activity | -429,000 | -53,000 | -87,000 | -24,000 | -81,000 |
| Financing Cash Flow | $-914,000 | $-219,000 | $-164,000 | $-23,000 | $-2,181,000 |
| Exchange Rate Effect | N/A | -20,000 | -15,000 | -17,000 | N/A |
| Beginning Cash Position | 814,000 | 814,000 | 814,000 | 814,000 | 681,000 |
| End Cash Position | 596,000 | 807,000 | 958,000 | 747,000 | 814,000 |
| Net Cash Flow | $-218,000 | $-7,000 | $144,000 | $-67,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | 715,000 | 702,000 | 153,000 | 2,455,000 |
| Capital Expenditure | -244,000 | -169,000 | -110,000 | -47,000 | -257,000 |
| Free Cash Flow | 981,000 | 546,000 | 592,000 | 106,000 | 2,198,000 |