US Stock MarketDetailed Quotes

LYLTQ Loyalty Ventures

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0.011000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

271.98KMarket Cap0.00P/E (TTM)

Loyalty Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-159.85%-9.5M

-1,448.03%-13.33M

-129.65%-28.72M

-16.98%179.58M

-30.42%65.85M

365.31%15.88M

989K

96.86M

104.65%216.32M

94.64M

Net income from continuing operations

-100.52%-125K

-3,146.33%-441.9M

-94.65%1.02M

-97.70%1.72M

-484.45%-55.78M

118.21%23.96M

--14.51M

--19.04M

-0.21%75.08M

--14.51M

Operating gains losses

----

61.90%-4.05M

-75.61%60K

----

-732.36%-10.63M

--246K

Depreciation and amortization

-15.73%7.67M

-5.68%8.89M

4.20%9.41M

-52.93%36.68M

-56.69%9.13M

-55.12%9.1M

--9.42M

--9.03M

-2.79%77.94M

--21.08M

Deferred tax

68.41%-1.95M

168.11%8.2M

-120.50%-1.05M

350.23%8.76M

273.75%12.36M

-280.44%-6.17M

--3.06M

---478K

82.36%-3.5M

---7.11M

Other non cash items

-62.27%1.23M

588.78%16.2M

-31.61%3.37M

385.27%18.44M

544.29%7.9M

198.05%3.27M

--2.35M

--4.92M

-233.88%-6.47M

---1.78M

Change In working capital

-43.58%-17.67M

4.75%-29.22M

-170.08%-43.79M

-19.68%61.75M

-35.86%42.24M

68.57%-12.31M

---30.67M

--62.49M

189.29%76.88M

--65.86M

-Change in receivables

41.09%-11.71M

146.52%5.05M

1.71%16.8M

-79.52%13.15M

-21.07%27.35M

75.74%-19.87M

---10.85M

--16.52M

277.80%64.19M

--34.65M

-Change in payables and accrued expense

395.04%40.94M

177.52%8.36M

-20.07%-28.55M

174.00%29.87M

690.82%42.36M

115.42%8.27M

--3.01M

---23.78M

20.01%-40.36M

--5.36M

-Change in other current assets

15.82%-25.69M

-41.77%-20.38M

-261.99%-25.78M

-146.91%-37.06M

-114.68%-8.08M

-4,737.84%-30.52M

---14.38M

--15.91M

515.10%79.01M

--55.05M

-Change in other current liabilities

-91.40%2.43M

50.58%-7.55M

-70.77%14.44M

152.79%45.81M

68.30%-16.6M

127.68%28.28M

---15.27M

--49.4M

-466.05%-86.79M

---52.37M

-Change in other working capital

-1,640.20%-23.64M

-315.85%-14.69M

-566.95%-20.7M

-83.58%9.99M

-112.02%-2.79M

-94.06%1.54M

--6.81M

--4.43M

1,966.80%60.83M

--23.18M

Cash from discontinued investing activities

Operating cash flow

-159.85%-9.5M

-1,448.03%-13.33M

-129.65%-28.72M

-16.98%179.58M

-30.42%65.85M

365.31%15.88M

--989K

--96.86M

104.65%216.32M

--94.64M

Investing cash flow

Cash flow from continuing investing activities

-21.82%-7.92M

144.43%14.32M

28.70%-12.02M

0.68%-65.29M

35.90%-9.69M

64.51%-6.5M

-32.23M

-16.86M

-23.92%-65.73M

-15.11M

Capital expenditure reported

-44.81%-6.2M

-40.18%-6.04M

18.69%-3.7M

25.11%-18.21M

11.17%-5.08M

13.87%-4.28M

---4.31M

---4.55M

41.34%-24.32M

---5.71M

Net business purchase and sale

----

650.95%4.06M

----

64.84%-736K

--0

Net other investing changes

72.50%-1.73M

172.93%20.36M

36.50%-8.32M

-27.65%-51.92M

50.94%-4.61M

50.24%-6.28M

---27.92M

---13.11M

-328.36%-40.68M

---9.4M

Cash from discontinued investing activities

Investing cash flow

-21.82%-7.92M

144.43%14.32M

28.70%-12.02M

0.68%-65.29M

35.90%-9.69M

64.51%-6.5M

---32.23M

---16.86M

-23.92%-65.73M

---15.11M

Financing cash flow

Cash flow from continuing financing activities

-52.95%-14.48M

-444.60%-12.77M

90.55%-11.67M

-8,095.11%-216.19M

-7,611.54%-86.91M

-188.32%-9.47M

3.71M

-123.51M

93.85%-2.64M

-1.13M

Net issuance payments of debt

---12.66M

--675M

--0

----

Cash dividends paid

--0

---120M

--0

---120M

--0

Net other financing activities

80.70%-1.83M

-103.08%-114K

128.17%990K

-29,133.78%-771.19M

-67,505.06%-761.91M

-188.32%-9.47M

--3.71M

---3.51M

-101.01%-2.64M

---1.13M

Cash from discontinued financing activities

Financing cash flow

-52.95%-14.48M

-444.60%-12.77M

90.55%-11.67M

-8,095.11%-216.19M

-7,611.54%-86.91M

-188.32%-9.47M

--3.71M

---123.51M

93.85%-2.64M

---1.13M

Net cash flow

Beginning cash position

-39.21%162.45M

-38.61%179.53M

-31.09%232.6M

92.73%337.53M

5.67%262.37M

4.60%267.25M

--292.44M

--337.53M

8.25%175.13M

--248.29M

Current changes in cash

-33,846.81%-31.91M

57.22%-11.78M

-20.42%-52.41M

-168.87%-101.9M

-139.22%-30.75M

99.31%-94K

---27.54M

---43.52M

1,418.18%147.95M

--78.4M

Effect of exchange rate changes

-51.20%-7.23M

-325.51%-5.3M

57.86%-662K

-120.94%-3.03M

-91.01%975K

-174.94%-4.78M

--2.35M

---1.57M

301.28%14.45M

--10.84M

End cash Position

-53.00%123.31M

-39.21%162.45M

-38.61%179.53M

-31.09%232.6M

5.67%262.37M

--267.25M

--292.44M

92.73%337.53M

--337.53M

Free cash flow

-235.32%-15.7M

-483.23%-19.38M

-135.12%-32.42M

-15.96%161.36M

-31.66%60.78M

205.93%11.6M

---3.32M

--92.31M

198.87%192M

--88.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-159.85%-9.5M	-1,448.03%-13.33M	-129.65%-28.72M	-16.98%179.58M	-30.42%65.85M	365.31%15.88M	989K	96.86M	104.65%216.32M	94.64M
Net income from continuing operations	-100.52%-125K	-3,146.33%-441.9M	-94.65%1.02M	-97.70%1.72M	-484.45%-55.78M	118.21%23.96M	--14.51M	--19.04M	-0.21%75.08M	--14.51M
Operating gains losses	----	----	----	61.90%-4.05M	-75.61%60K	----	----	----	-732.36%-10.63M	--246K
Depreciation and amortization	-15.73%7.67M	-5.68%8.89M	4.20%9.41M	-52.93%36.68M	-56.69%9.13M	-55.12%9.1M	--9.42M	--9.03M	-2.79%77.94M	--21.08M
Deferred tax	68.41%-1.95M	168.11%8.2M	-120.50%-1.05M	350.23%8.76M	273.75%12.36M	-280.44%-6.17M	--3.06M	---478K	82.36%-3.5M	---7.11M
Other non cash items	-62.27%1.23M	588.78%16.2M	-31.61%3.37M	385.27%18.44M	544.29%7.9M	198.05%3.27M	--2.35M	--4.92M	-233.88%-6.47M	---1.78M
Change In working capital	-43.58%-17.67M	4.75%-29.22M	-170.08%-43.79M	-19.68%61.75M	-35.86%42.24M	68.57%-12.31M	---30.67M	--62.49M	189.29%76.88M	--65.86M
-Change in receivables	41.09%-11.71M	146.52%5.05M	1.71%16.8M	-79.52%13.15M	-21.07%27.35M	75.74%-19.87M	---10.85M	--16.52M	277.80%64.19M	--34.65M
-Change in payables and accrued expense	395.04%40.94M	177.52%8.36M	-20.07%-28.55M	174.00%29.87M	690.82%42.36M	115.42%8.27M	--3.01M	---23.78M	20.01%-40.36M	--5.36M
-Change in other current assets	15.82%-25.69M	-41.77%-20.38M	-261.99%-25.78M	-146.91%-37.06M	-114.68%-8.08M	-4,737.84%-30.52M	---14.38M	--15.91M	515.10%79.01M	--55.05M
-Change in other current liabilities	-91.40%2.43M	50.58%-7.55M	-70.77%14.44M	152.79%45.81M	68.30%-16.6M	127.68%28.28M	---15.27M	--49.4M	-466.05%-86.79M	---52.37M
-Change in other working capital	-1,640.20%-23.64M	-315.85%-14.69M	-566.95%-20.7M	-83.58%9.99M	-112.02%-2.79M	-94.06%1.54M	--6.81M	--4.43M	1,966.80%60.83M	--23.18M
Cash from discontinued investing activities
Operating cash flow	-159.85%-9.5M	-1,448.03%-13.33M	-129.65%-28.72M	-16.98%179.58M	-30.42%65.85M	365.31%15.88M	--989K	--96.86M	104.65%216.32M	--94.64M
Investing cash flow
Cash flow from continuing investing activities	-21.82%-7.92M	144.43%14.32M	28.70%-12.02M	0.68%-65.29M	35.90%-9.69M	64.51%-6.5M	-32.23M	-16.86M	-23.92%-65.73M	-15.11M
Capital expenditure reported	-44.81%-6.2M	-40.18%-6.04M	18.69%-3.7M	25.11%-18.21M	11.17%-5.08M	13.87%-4.28M	---4.31M	---4.55M	41.34%-24.32M	---5.71M
Net business purchase and sale	----	----	----	650.95%4.06M	----	----	----	----	64.84%-736K	--0
Net other investing changes	72.50%-1.73M	172.93%20.36M	36.50%-8.32M	-27.65%-51.92M	50.94%-4.61M	50.24%-6.28M	---27.92M	---13.11M	-328.36%-40.68M	---9.4M
Cash from discontinued investing activities
Investing cash flow	-21.82%-7.92M	144.43%14.32M	28.70%-12.02M	0.68%-65.29M	35.90%-9.69M	64.51%-6.5M	---32.23M	---16.86M	-23.92%-65.73M	---15.11M
Financing cash flow
Cash flow from continuing financing activities	-52.95%-14.48M	-444.60%-12.77M	90.55%-11.67M	-8,095.11%-216.19M	-7,611.54%-86.91M	-188.32%-9.47M	3.71M	-123.51M	93.85%-2.64M	-1.13M
Net issuance payments of debt	---12.66M	---12.66M	---12.66M	--675M	--675M	--0	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	---120M	--0	--0	--0	---120M	--0	--0
Net other financing activities	80.70%-1.83M	-103.08%-114K	128.17%990K	-29,133.78%-771.19M	-67,505.06%-761.91M	-188.32%-9.47M	--3.71M	---3.51M	-101.01%-2.64M	---1.13M
Cash from discontinued financing activities
Financing cash flow	-52.95%-14.48M	-444.60%-12.77M	90.55%-11.67M	-8,095.11%-216.19M	-7,611.54%-86.91M	-188.32%-9.47M	--3.71M	---123.51M	93.85%-2.64M	---1.13M
Net cash flow
Beginning cash position	-39.21%162.45M	-38.61%179.53M	-31.09%232.6M	92.73%337.53M	5.67%262.37M	4.60%267.25M	--292.44M	--337.53M	8.25%175.13M	--248.29M
Current changes in cash	-33,846.81%-31.91M	57.22%-11.78M	-20.42%-52.41M	-168.87%-101.9M	-139.22%-30.75M	99.31%-94K	---27.54M	---43.52M	1,418.18%147.95M	--78.4M
Effect of exchange rate changes	-51.20%-7.23M	-325.51%-5.3M	57.86%-662K	-120.94%-3.03M	-91.01%975K	-174.94%-4.78M	--2.35M	---1.57M	301.28%14.45M	--10.84M
End cash Position	-53.00%123.31M	-39.21%162.45M	-38.61%179.53M	-31.09%232.6M	-31.09%232.6M	5.67%262.37M	--267.25M	--292.44M	92.73%337.53M	--337.53M
Free cash flow	-235.32%-15.7M	-483.23%-19.38M	-135.12%-32.42M	-15.96%161.36M	-31.66%60.78M	205.93%11.6M	---3.32M	--92.31M	198.87%192M	--88.92M
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 with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall