Development
Liberty TripAdvisor Holdings, Inc.
LTRPA
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.00M | -234.00M | 10.00M | -31.00M | 20.00M |
| Total Depreciation and Amortization | 24.00M | 21.00M | 21.00M | 21.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 285.00M | 21.00M | -14.00M | -29.00M |
| Change in Net Operating Assets | -89.00M | -61.00M | 51.00M | 158.00M | -58.00M |
| Cash from Operations | -22.00M | 11.00M | 103.00M | 134.00M | -43.00M |
| Capital Expenditure | -16.00M | -16.00M | -15.00M | -16.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -16.00M | -16.00M | -15.00M | -16.00M | -15.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -2.00M | -3.00M | -9.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | -2.00M | -79.00M | -2.00M | -2.00M |
| Cash from Financing | -30.00M | -4.00M | -82.00M | -11.00M | -4.00M |
| Foreign Exchange rate Adjustments | 8.00M | -11.00M | 1.00M | 3.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | -20.00M | 7.00M | 110.00M | -48.00M |