Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 13,000 | 421,000 | 624,000 | 474,000 |
| Depreciation Amortization | 264,000 | 130,000 | 537,000 | 396,000 | 257,000 |
| Income taxes - deferred | 56,000 | 29,000 | -4,000 | -35,000 | -10,000 |
| Accounts receivable | 420,000 | 365,000 | 27,000 | 439,000 | 429,000 |
| Accounts payable and accrued liabilities | -364,000 | -211,000 | 147,000 | -48,000 | -136,000 |
| Other Working Capital | -359,000 | -312,000 | -282,000 | -316,000 | -55,000 |
| Other Operating Activity | -309,000 | -193,000 | 379,000 | -345,000 | -257,000 |
| Operating Cash Flow | $-58,000 | $-179,000 | $1,225,000 | $715,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155,000 | -43,000 | -190,000 | -129,000 | -70,000 |
| Purchase Of Investment | N/A | -7,000 | -202,000 | -177,000 | -139,000 |
| Sale Of Investment | 12,000 | 12,000 | 81,000 | 10,000 | 2,000 |
| Purchase Sale Intangibles | -15,000 | -2,000 | N/A | -184,000 | -170,000 |
| Other Investing Activity | 70,000 | 22,000 | -190,000 | -187,000 | -172,000 |
| Investing Cash Flow | $237,000 | $-16,000 | $-501,000 | $-483,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 460,000 | 1,037,000 | 394,000 | 302,000 |
| Debt Repayment | -1,466,000 | -195,000 | -594,000 | -284,000 | -230,000 |
| Common Stock Repurchased | N/A | N/A | -365,000 | -216,000 | -105,000 |
| Dividend Paid | -10,000 | -24,000 | -563,000 | -60,000 | -44,000 |
| Other Financing Activity | -45,000 | -12,000 | -429,000 | -53,000 | -87,000 |
| Financing Cash Flow | $-166,000 | $229,000 | $-914,000 | $-219,000 | $-164,000 |
| Exchange Rate Effect | -39,000 | N/A | N/A | -20,000 | -15,000 |
| Beginning Cash Position | 596,000 | 596,000 | 814,000 | 814,000 | 814,000 |
| End Cash Position | 570,000 | 617,000 | 596,000 | 807,000 | 958,000 |
| Net Cash Flow | $-26,000 | $21,000 | $-218,000 | $-7,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | -179,000 | 1,225,000 | 715,000 | 702,000 |
| Capital Expenditure | -101,000 | -43,000 | -244,000 | -169,000 | -110,000 |
| Free Cash Flow | -159,000 | -222,000 | 981,000 | 546,000 | 592,000 |