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 | -1,050.00% | -535.19% | -119.87% | -95.75% | -83.24% |
| Total Depreciation and Amortization | -10.31% | -21.62% | -28.23% | -32.12% | -35.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.35% | 1,284.21% | 157.50% | 104.22% | 119.79% |
| Change in Net Operating Assets | -71.36% | -71.06% | -14.53% | 215.05% | 267.86% |
| Cash from Operations | -42.05% | -58.59% | -32.53% | 117.33% | 302.06% |
| Capital Expenditure | -12.50% | -12.73% | -7.14% | 0.00% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 50.00% | -- | -- |
| Cash from Investing | -21.15% | -24.00% | -5.56% | 6.90% | 3.70% |
| Total Debt Issued | -- | -100.00% | -- | -70.00% | -98.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.00% | 30.43% | 4.17% | 27.59% | 54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | -750.00% | -1,157.14% | -120.00% | 75.00% |
| Cash from Financing | -477.27% | -320.83% | -229.03% | 30.30% | -107.19% |
| Foreign Exchange rate Adjustments | 104.35% | 116.67% | 100.00% | -14.29% | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.37% | -87.07% | -64.62% | 256.70% | -13.06% |