Annual CFO
-$14.00 M
-$1.00 M-7.69%
December 31, 2024
Summary
- As of March 10, 2025, LLYVK annual cash flow from operations is -$14.00 million, with the most recent change of -$1.00 million (-7.69%) on December 31, 2024.
- During the last 3 years, LLYVK annual CFO has fallen by -$1.00 million (-7.69%).
- LLYVK annual CFO is now -7.69% below its all-time high of -$13.00 million, reached on December 31, 2023.
Performance
LLYVK Cash From Operations Chart
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Quarterly CFO
-$3.00 M
+$1.00 M+25.00%
December 31, 2024
Summary
- As of March 10, 2025, LLYVK quarterly cash flow from operations is -$3.00 million, with the most recent change of +$1.00 million (+25.00%) on December 31, 2024.
- Over the past year, LLYVK quarterly CFO has dropped by -$5.00 million (-250.00%).
- LLYVK quarterly CFO is now -250.00% below its all-time high of $2.00 million, reached on June 30, 2024.
Performance
LLYVK Quarterly CFO Chart
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TTM CFO
-$14.00 M
-$3.00 M-27.27%
December 31, 2024
Summary
- As of March 10, 2025, LLYVK TTM cash flow from operations is -$14.00 million, with the most recent change of -$3.00 million (-27.27%) on December 31, 2024.
- Over the past year, LLYVK TTM CFO has dropped by -$4.00 million (-40.00%).
- LLYVK TTM CFO is now -366.67% below its all-time high of -$3.00 million, reached on September 30, 2023.
Performance
LLYVK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LLYVK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.7% | -250.0% | -40.0% |
| 3 y3 years | -7.7% | -250.0% | -40.0% |
| 5 y5 years | -7.7% | -250.0% | -40.0% |
LLYVK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | at low | -250.0% | +66.7% | -366.7% | at low |
| 5 y | 5-year | -7.7% | at low | -250.0% | +66.7% | -366.7% | at low |
| alltime | all time | -7.7% | at low | -250.0% | +66.7% | -366.7% | at low |
Liberty Live Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$14.00 M | -$3.00 M(-25.0%) | -$14.00 M(+27.3%) |
| Sep 2024 | - | -$4.00 M(-300.0%) | -$11.00 M(+10.0%) |
| Jun 2024 | - | $2.00 M(-122.2%) | -$10.00 M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$9.00 M(+200.0%) | -$12.00 M(+300.0%) |
| Dec 2023 | -$13.00 M | - | - |
| Sep 2023 | - | -$3.00 M | -$3.00 M |
FAQ
- What is Liberty Live annual cash flow from operations?
- What is the all time high annual CFO for Liberty Live?
- What is Liberty Live annual CFO year-on-year change?
- What is Liberty Live quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Live?
- What is Liberty Live quarterly CFO year-on-year change?
- What is Liberty Live TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Live?
- What is Liberty Live TTM CFO year-on-year change?
What is Liberty Live annual cash flow from operations?
The current annual CFO of LLYVK is -$14.00 M
What is the all time high annual CFO for Liberty Live?
Liberty Live all-time high annual cash flow from operations is -$13.00 M
What is Liberty Live annual CFO year-on-year change?
Over the past year, LLYVK annual cash flow from operations has changed by -$1.00 M (-7.69%)
What is Liberty Live quarterly cash flow from operations?
The current quarterly CFO of LLYVK is -$3.00 M
What is the all time high quarterly CFO for Liberty Live?
Liberty Live all-time high quarterly cash flow from operations is $2.00 M
What is Liberty Live quarterly CFO year-on-year change?
Over the past year, LLYVK quarterly cash flow from operations has changed by -$5.00 M (-250.00%)
What is Liberty Live TTM cash flow from operations?
The current TTM CFO of LLYVK is -$14.00 M
What is the all time high TTM CFO for Liberty Live?
Liberty Live all-time high TTM cash flow from operations is -$3.00 M
What is Liberty Live TTM CFO year-on-year change?
Over the past year, LLYVK TTM cash flow from operations has changed by -$4.00 M (-40.00%)