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LLYVA Liberty Live-A

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  • 37.130
  • +0.500+1.37%
Close Jun 3 16:00 ET
3.41BMarket Cap-24110P/E (TTM)

Liberty Live-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9M
-13M
-10M
Net income from continuing operations
---73M
---142M
---123M
Operating gains losses
--90M
--164M
--182M
Depreciation and amortization
--0
--0
--0
Deferred tax
---20M
---37M
---32M
Change In working capital
---7M
--0
---4M
-Change in payables and accrued expense
---4M
--5M
---9M
-Change in other current assets
---3M
---5M
--5M
Cash from discontinued investing activities
Operating cash flow
---9M
---13M
---10M
Investing cash flow
Cash flow from continuing investing activities
0
1M
0
Capital expenditure reported
--0
--0
--0
Net business purchase and sale
--0
---3M
---4M
Net investment purchase and sale
----
--1M
----
Net other investing changes
----
--3M
----
Cash from discontinued investing activities
Investing cash flow
--0
--1M
--0
Financing cash flow
Cash flow from continuing financing activities
2M
317M
0
Net issuance payments of debt
--0
--217M
--0
Net other financing activities
--2M
--100M
--0
Cash from discontinued financing activities
Financing cash flow
--2M
--317M
--0
Net cash flow
Beginning cash position
--305M
----
----
Current changes in cash
---7M
--305M
----
Effect of exchange rate changes
----
--0
----
End cash Position
--298M
--305M
--305M
Free cash flow
---9M
---13M
---10M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9M-13M-10M
Net income from continuing operations ---73M---142M---123M
Operating gains losses --90M--164M--182M
Depreciation and amortization --0--0--0
Deferred tax ---20M---37M---32M
Change In working capital ---7M--0---4M
-Change in payables and accrued expense ---4M--5M---9M
-Change in other current assets ---3M---5M--5M
Cash from discontinued investing activities
Operating cash flow ---9M---13M---10M
Investing cash flow
Cash flow from continuing investing activities 01M0
Capital expenditure reported --0--0--0
Net business purchase and sale --0---3M---4M
Net investment purchase and sale ------1M----
Net other investing changes ------3M----
Cash from discontinued investing activities
Investing cash flow --0--1M--0
Financing cash flow
Cash flow from continuing financing activities 2M317M0
Net issuance payments of debt --0--217M--0
Net other financing activities --2M--100M--0
Cash from discontinued financing activities
Financing cash flow --2M--317M--0
Net cash flow
Beginning cash position --305M--------
Current changes in cash ---7M--305M----
Effect of exchange rate changes ------0----
End cash Position --298M--305M--305M
Free cash flow ---9M---13M---10M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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