US Stock MarketDetailed Quotes
FWONK Liberty Formula One-C
- 69.830
- +0.400+0.58%
Close Apr 29 16:00 ET
- 69.830
- 0.0000.00%
Post 16:19 ET
16.39BMarket Cap112.63P/E (TTM)
69.938High68.960Low713.97KVolume69.100Open69.430Pre Close49.75MTurnover0.34%Turnover Ratio112.63P/E (Static)234.67MShares78.78552wk High2.55P/B14.56BFloat Cap60.95052wk Low--Dividend TTM208.54MShs Float78.785Historical High--Div YieldTTM1.41%Amplitude18.003Historical Low69.676Avg Price1Lot Size
Liberty Formula One-C Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M | 230.91%182M | -22.66%99M | -26.63%135M |
| Net income from continuing operations | -67.26%184M | -84.00%60M | 7.27%118M | 2.68%115M | -211.43%-109M | 568.33%562M | 351.68%375M | 324.49%110M | 57.75%112M | -600.00%-35M |
| Operating gains losses | 70.49%-54M | 175.44%43M | -16.67%-84M | -25.61%-103M | 221.43%90M | -315.29%-183M | -131.32%-57M | -325.00%-72M | -34.43%-82M | 141.18%28M |
| Depreciation and amortization | 1.93%369M | 27.78%115M | -3.37%86M | -9.68%84M | -6.67%84M | -8.82%362M | -8.16%90M | -11.00%89M | -6.06%93M | -10.00%90M |
| Deferred tax | 61.93%-158M | 87.50%-42M | -22.22%-33M | -79.31%-52M | -34.78%-31M | -802.17%-415M | ---336M | -162.79%-27M | 61.84%-29M | -76.92%-23M |
| Other non cash items | 0.00%4M | -125.00%-2M | ---- | ---- | -50.00%-3M | 300.00%4M | 260.00%8M | 500.00%6M | ---8M | -200.00%-2M |
| Change In working capital | 13.79%132M | -868.42%-146M | 100.00%94M | -54.17%-37M | 198.65%221M | -18.88%116M | 226.67%19M | 158.75%47M | -127.27%-24M | -50.67%74M |
| -Change in payables and accrued expense | -57.64%86M | -2,193.33%-314M | 495.24%125M | 170.77%46M | -1.29%229M | 40.00%203M | 125.00%15M | 117.36%21M | -187.84%-65M | -7.94%232M |
| -Change in other current assets | 152.87%46M | 4,100.00%168M | -219.23%-31M | -302.44%-83M | 94.94%-8M | -4,250.00%-87M | -91.11%4M | -36.59%26M | 192.86%41M | -54.90%-158M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.92%619M | -44.92%65M | 35.16%246M | -48.48%51M | 90.37%257M | 11.02%534M | 3.51%118M | 230.91%182M | -22.66%99M | -26.63%135M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M | -45.16%-45M | -248.84%-192M | 109.98%63M |
| Capital expenditure reported | -46.39%-426M | -321.43%-118M | -966.67%-128M | 51.04%-118M | -520.00%-62M | -1,611.76%-291M | -300.00%-28M | -300.00%-12M | -5,925.00%-241M | -233.33%-10M |
| Net business purchase and sale | -302.33%-173M | -86.44%-110M | 231.25%42M | -117.65%-9M | -3,100.00%-96M | 69.29%-43M | 61.94%-59M | -14.29%-32M | -46.88%51M | 94.34%-3M |
| Net investment purchase and sale | 107.55%110M | ---- | ---- | ---- | ---- | -74.02%53M | ---- | ---- | ---- | ---- |
| Net other investing changes | -103.11%-21M | -100.17%-1M | 0.00%-1M | -800.00%-18M | -101.32%-1M | 204.33%675M | 652.29%602M | ---1M | -105.41%-2M | 113.22%76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -229.44%-510M | -120.95%-119M | -93.33%-87M | 24.48%-145M | -352.38%-159M | 165.67%394M | 947.76%568M | -45.16%-45M | -248.84%-192M | 109.98%63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B | 184.31%43M | -220.00%-222M | -100.91%-5M |
| Net issuance payments of debt | 89.71%-70M | 159.33%267M | -684.62%-76M | 97.52%-6M | -25,400.00%-255M | -111.18%-680M | -243.51%-450M | 1,400.00%13M | -29.41%-242M | 66.67%-1M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -218.46%-616M | -7,137.50%-579M | --0 | --0 | -106.43%-37M |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | -1,451.85%-365M | -392.86%-276M | -433.33%-100M | -75.00%5M | -81.82%6M | -91.40%27M | -80.65%-56M | 1,100.00%30M | -94.62%20M | 237.50%33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.72%-435M | 99.17%-9M | -509.30%-176M | 99.55%-1M | -4,880.00%-249M | -347.85%-1.27B | -538.24%-1.09B | 184.31%43M | -220.00%-222M | -100.91%-5M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.44%1.73B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | 23.16%2.07B | -3.46%2.12B | -12.63%1.94B | 27.03%2.27B | 23.16%2.07B |
| Current changes in cash | 4.40%-326M | 84.21%-63M | -109.44%-17M | 69.84%-95M | -178.24%-151M | -186.77%-341M | -224.39%-399M | 766.67%180M | -171.27%-315M | 91.09%193M |
| Effect of exchange rate changes | --1M | ---- | ---- | --0 | 200.00%2M | ---- | ---- | -66.67%-5M | ---6M | 0.00%-2M |
| End cash Position | -18.75%1.41B | -18.75%1.41B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | -16.44%1.73B | -3.46%2.12B | -12.63%1.94B | 27.03%2.27B |
| Free cash flow | -20.58%193M | -158.89%-53M | -30.59%118M | 52.82%-67M | 56.00%195M | -47.63%243M | -15.89%90M | 226.92%170M | -214.52%-142M | -30.94%125M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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