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US Stock MarketDetailed Quotes
Liberty Formula One-C (FWONK)
- 90.500
- +1.060+1.19%
Close Jan 15 16:00 ET
- 90.500
- 0.0000.00%
Post 16:23 ET
22.63BMarket Cap119.08P/E (TTM)
91.620High89.260Low2.72MVolume89.260Open89.440Prev Close245.98MTurnover1.13%Turnover RatioLossP/E (Static)250.05MShares109.36352wk High2.85P/B21.69BFloat Cap75.26052wk Low--Dividend TTM239.62MShs Float109.363Historical High--Div Yield TTM2.64%Range %18.003Historical Low90.519Avg Price1Lot Size
Liberty Formula One-C (FWONK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.54%185M | -9.20%237M | 179.29%391M | -8.40%567M | -130.77%-20M | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M |
| Net income from continuing operations | -43.59%66M | 1,491.67%382M | -71.43%22M | -116.30%-30M | -513.33%-248M | -0.85%117M | -79.13%24M | 170.64%77M | -67.26%184M | -84.00%60M |
| Operating gains losses | 63.16%-14M | -5,366.67%-158M | -75.56%-79M | 448.72%136M | 402.33%216M | 44.12%-38M | 104.76%3M | -191.84%-45M | 69.77%-39M | 248.28%43M |
| Depreciation and amortization | 34.09%118M | -10.11%80M | -10.47%77M | -4.61%352M | -22.61%89M | 2.33%88M | 5.95%89M | 2.38%86M | 1.93%369M | 27.78%115M |
| Deferred tax | 40.00%-9M | 188.10%37M | -38.89%-25M | 54.43%-72M | 107.14%3M | 54.55%-15M | 19.23%-42M | 41.94%-18M | 61.93%-158M | 87.50%-42M |
| Other non cash items | 55.00%31M | -1,166.67%-32M | -150.00%-1M | 227.27%14M | -450.00%-11M | 300.00%20M | 108.11%3M | -94.74%2M | 78.00%-11M | 90.00%-2M |
| Change In working capital | 65.00%-14M | -179.59%-78M | 1,419.23%395M | -149.24%-65M | -2.05%-149M | -142.55%-40M | 364.86%98M | -88.24%26M | 13.79%132M | -868.42%-146M |
| -Change in payables and accrued expense | 310.42%101M | -185.06%-74M | 363.79%538M | -220.93%-104M | 17.52%-259M | -138.40%-48M | 89.13%87M | -49.34%116M | -57.64%86M | -2,193.33%-314M |
| -Change in other current assets | -1,537.50%-115M | -136.36%-4M | -58.89%-143M | -15.22%39M | -34.52%110M | 125.81%8M | 113.25%11M | -1,025.00%-90M | 152.87%46M | 4,100.00%168M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating cash flow | -0.54%185M | -9.20%237M | 179.29%391M | -8.40%567M | -130.77%-20M | -24.39%186M | 411.76%261M | -45.53%140M | 15.92%619M | -44.92%65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,835.48%-3.02B | 608.33%61M | 39.19%-180M | 42.75%-292M | 87.39%-15M | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M |
| Capital expenditure reported | 75.00%-3M | -69.23%-22M | -22.22%-33M | 82.39%-75M | 80.51%-23M | 90.63%-12M | 88.98%-13M | 56.45%-27M | -46.39%-426M | -321.43%-118M |
| Net business purchase and sale | -52,266.67%-3.14B | --15M | 33.98%-136M | -22.54%-212M | --0 | -114.29%-6M | --0 | -114.58%-206M | -302.33%-173M | -86.44%-110M |
| Net investment purchase and sale | --126M | ---- | ---- | -90.91%10M | --10M | ---- | ---- | ---- | 107.55%110M | ---- |
| Net other investing changes | -97.96%1M | -400.00%-3M | 82.54%-11M | 28.57%-15M | -100.00%-2M | 5,000.00%49M | 105.56%1M | -6,200.00%-63M | -103.11%-21M | -100.17%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,835.48%-3.02B | 608.33%61M | 39.19%-180M | 42.75%-292M | 87.39%-15M | 135.63%31M | 91.72%-12M | -86.16%-296M | -229.44%-510M | -120.95%-119M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.48%981M | 23.53%21M | -18.18%-13M | 321.84%965M | 222.22%11M | 638.64%948M | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M |
| Net issuance payments of debt | 16,983.33%1.01B | 54.55%-5M | 40.00%-6M | 54.29%-32M | 16.67%-5M | -20.00%-6M | -83.33%-11M | 81.13%-10M | 89.71%-70M | 98.67%-6M |
| Net common stock issuance | ---- | ---- | ---- | --939M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | -313.33%-32M | -7.14%26M | -600.00%-7M | 115.89%58M | 633.33%16M | 108.77%15M | 460.00%28M | 99.49%-1M | -1,451.85%-365M | 94.64%-3M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing cash flow | 3.48%981M | 23.53%21M | -18.18%-13M | 321.84%965M | 222.22%11M | 638.64%948M | 1,800.00%17M | 95.58%-11M | 65.72%-435M | 99.17%-9M |
| Net cash flow | ||||||||||
| Beginning cash position | 111.07%3.16B | 128.85%2.84B | 87.36%2.64B | -18.75%1.41B | 81.84%2.67B | 0.67%1.5B | -21.65%1.24B | -18.75%1.41B | -16.44%1.73B | -30.63%1.47B |
| Current changes in cash | -258.97%-1.85B | 19.92%319M | 218.56%198M | 480.37%1.24B | 61.90%-24M | 6,952.94%1.17B | 380.00%266M | -10.60%-167M | 4.40%-326M | 84.21%-63M |
| Effect of exchange rate changes | -66.67%3M | 162.50%5M | --4M | -1,100.00%-10M | ---11M | --9M | ---8M | --0 | --1M | ---- |
| End cash Position | -50.80%1.32B | 111.07%3.16B | 128.85%2.84B | 87.36%2.64B | 87.36%2.64B | 81.84%2.67B | 0.67%1.5B | -21.65%1.24B | -18.75%1.41B | -18.75%1.41B |
| Free cash flow | 4.60%182M | -13.31%215M | 216.81%358M | 154.92%492M | 18.87%-43M | 47.46%174M | 470.15%248M | -42.05%113M | -20.58%193M | -158.89%-53M |
| 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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