Liberty Live Group
LLYVA
$90.72
$0.4050.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -813.33% | -88.81% | 283.56% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 688.24% | 87.59% | -292.96% | ||
| Change in Net Operating Assets | 300.00% | -140.00% | 171.43% | ||
| Cash from Operations | 25.00% | -300.00% | 122.22% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 3,666.67% | -400.00% | -- | ||
| Cash from Investing | 100.00% | -102.78% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -391.67% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | -200.00% | ||
| Cash from Financing | -445.45% | -450.00% | -200.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -250.00% | -116.67% | 1,642.86% | ||