US Stock MarketDetailed Quotes

FWONK Liberty Formula One-C

Watchlist

71.900
+0.330+0.46%

Trading May 17 15:09 ET

16.90BMarket Cap47.30P/E (TTM)

Liberty Formula One-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.53%140M

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

Net income from continuing operations

170.64%77M

-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

Operating gains losses

-150.00%-45M

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

Depreciation and amortization

2.38%86M

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

Deferred tax

41.94%-18M

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

Other non cash items

166.67%2M

0.00%4M

-125.00%-2M

----

-50.00%-3M

300.00%4M

260.00%8M

500.00%6M

---8M

Change In working capital

-88.24%26M

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

-Change in payables and accrued expense

-49.34%116M

-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

-Change in other current assets

-1,025.00%-90M

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

Cash from discontinued investing activities

Operating cash flow

-45.53%140M

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

Investing cash flow

Cash flow from continuing investing activities

-86.16%-296M

-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

Capital expenditure reported

56.45%-27M

-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

Net business purchase and sale

-114.58%-206M

-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

Net investment purchase and sale

----

107.55%110M

----

-74.02%53M

----

Net other investing changes

-6,200.00%-63M

-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

Cash from discontinued investing activities

Investing cash flow

-86.16%-296M

-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

Financing cash flow

Cash flow from continuing financing activities

95.58%-11M

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

Net issuance payments of debt

81.13%-10M

89.71%-70M

159.33%267M

-684.62%-76M

14.05%-208M

-5,200.00%-53M

-111.18%-680M

-243.51%-450M

1,400.00%13M

-29.41%-242M

Net common stock issuance

----

--0

-218.46%-616M

-7,137.50%-579M

--0

Cash dividends paid

--0

----

--0

----

--0

Net other financing activities

99.49%-1M

-1,451.85%-365M

-392.86%-276M

-433.33%-100M

935.00%207M

-693.94%-196M

-91.40%27M

-80.65%-56M

1,100.00%30M

-94.62%20M

Cash from discontinued financing activities

Financing cash flow

95.58%-11M

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

Net cash flow

Beginning cash position

-18.75%1.41B

-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

Current changes in cash

-10.60%-167M

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

Effect of exchange rate changes

----

--1M

----

--0

200.00%2M

----

-66.67%-5M

---6M

End cash Position

-21.65%1.24B

-18.75%1.41B

-30.63%1.47B

-23.41%1.49B

-30.07%1.58B

-16.44%1.73B

-3.46%2.12B

-12.63%1.94B

Free cash flow

-42.05%113M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.53%140M	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
Net income from continuing operations	170.64%77M	-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
Operating gains losses	-150.00%-45M	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
Depreciation and amortization	2.38%86M	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
Deferred tax	41.94%-18M	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
Other non cash items	166.67%2M	0.00%4M	-125.00%-2M	----	----	-50.00%-3M	300.00%4M	260.00%8M	500.00%6M	---8M
Change In working capital	-88.24%26M	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
-Change in payables and accrued expense	-49.34%116M	-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
-Change in other current assets	-1,025.00%-90M	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
Cash from discontinued investing activities
Operating cash flow	-45.53%140M	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
Investing cash flow
Cash flow from continuing investing activities	-86.16%-296M	-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
Capital expenditure reported	56.45%-27M	-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
Net business purchase and sale	-114.58%-206M	-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
Net investment purchase and sale	----	107.55%110M	----	----	----	----	-74.02%53M	----	----	----
Net other investing changes	-6,200.00%-63M	-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
Cash from discontinued investing activities
Investing cash flow	-86.16%-296M	-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
Financing cash flow
Cash flow from continuing financing activities	95.58%-11M	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
Net issuance payments of debt	81.13%-10M	89.71%-70M	159.33%267M	-684.62%-76M	14.05%-208M	-5,200.00%-53M	-111.18%-680M	-243.51%-450M	1,400.00%13M	-29.41%-242M
Net common stock issuance	----	--0	--0	--0	--0	--0	-218.46%-616M	-7,137.50%-579M	--0	--0
Cash dividends paid	--0	--0	----	----	--0	--0	--0	----	----	--0
Net other financing activities	99.49%-1M	-1,451.85%-365M	-392.86%-276M	-433.33%-100M	935.00%207M	-693.94%-196M	-91.40%27M	-80.65%-56M	1,100.00%30M	-94.62%20M
Cash from discontinued financing activities
Financing cash flow	95.58%-11M	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
Net cash flow
Beginning cash position	-18.75%1.41B	-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
Current changes in cash	-10.60%-167M	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
Effect of exchange rate changes	----	--1M	----	----	--0	200.00%2M	----	----	-66.67%-5M	---6M
End cash Position	-21.65%1.24B	-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
Free cash flow	-42.05%113M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall