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 | -250.00% | -680.00% | -85.07% | -14.81% | -54.55% |
| Total Depreciation and Amortization | 0.00% | -8.70% | -16.00% | -16.00% | -36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.72% | 319.12% | 950.00% | -187.50% | 56.72% |
| Change in Net Operating Assets | -53.45% | -1,425.00% | -74.11% | 122.54% | -223.40% |
| Cash from Operations | 48.84% | -80.70% | -64.60% | 57.65% | -169.35% |
| Capital Expenditure | -6.67% | -14.29% | -15.38% | -14.29% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -6.67% | -45.45% | -25.00% | -14.29% | -15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 77.78% | -200.00% | -12.50% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,250.00% | 60.00% | -3,850.00% | 0.00% | -100.00% |
| Cash from Financing | -650.00% | 20.00% | -2,633.33% | -10.00% | 33.33% |
| Foreign Exchange rate Adjustments | -42.86% | 38.89% | 106.67% | 175.00% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00% | -186.96% | -97.32% | 92.98% | -226.32% |