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 | 87.18% | -2,440.00% | 132.26% | -255.00% | 166.67% |
| Total Depreciation and Amortization | 14.29% | 0.00% | 0.00% | -12.50% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.39% | 1,257.14% | 250.00% | 51.72% | -142.65% |
| Change in Net Operating Assets | -45.90% | -219.61% | -67.72% | 372.41% | -1,350.00% |
| Cash from Operations | -300.00% | -89.32% | -23.13% | 411.63% | -175.44% |
| Capital Expenditure | 0.00% | -6.67% | 6.25% | -6.67% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 0.00% | -6.67% | 6.25% | -6.67% | -36.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 33.33% | 66.67% | -350.00% | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,250.00% | 97.47% | -3,850.00% | 0.00% | 60.00% |
| Cash from Financing | -650.00% | 95.12% | -645.45% | -175.00% | 20.00% |
| Foreign Exchange rate Adjustments | 172.73% | -1,200.00% | -66.67% | -78.57% | 177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -385.71% | -93.64% | 329.17% | -308.70% |