Annual CFO
-$13.00 M
NaN%
December 31, 2023
Summary
- As of February 8, 2025, LLYVK annual cash flow from operations is -$13.00 million
- During the last 3 years, LLYVK annual CFO has risen by $0.00 (0.00%).
- LLYVK annual CFO is now at all-time high.
Performance
LLYVK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$4.00 M
-$6.00 M-300.00%
September 1, 2024
Summary
- As of February 8, 2025, LLYVK quarterly cash flow from operations is -$4.00 million, with the most recent change of -$6.00 million (-300.00%) on September 1, 2024.
- Over the past year, LLYVK quarterly CFO has increased by +$5.00 million (+55.56%).
- LLYVK quarterly CFO is now -300.00% 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
-$11.00 M
-$1.00 M-10.00%
September 1, 2024
Summary
- As of February 8, 2025, LLYVK TTM cash flow from operations is -$11.00 million, with the most recent change of -$1.00 million (-10.00%) on September 1, 2024.
- Over the past year, LLYVK TTM CFO has increased by +$1.00 million (+8.33%).
- LLYVK TTM CFO is now -266.67% 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 | 0.0% | +55.6% | +8.3% |
| 3 y3 years | 0.0% | +55.6% | +8.3% |
| 5 y5 years | 0.0% | +55.6% | +8.3% |
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 | at high | at low | -300.0% | +55.6% | -266.7% | +8.3% |
| 5 y | 5-year | at high | at low | -300.0% | +55.6% | -266.7% | +8.3% |
| alltime | all time | at high | at low | -300.0% | +55.6% | -266.7% | +8.3% |
Liberty Live Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$13.00 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 $0.00 (0.00%)
What is Liberty Live quarterly cash flow from operations?
The current quarterly CFO of LLYVK is -$4.00 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 (+55.56%)
What is Liberty Live TTM cash flow from operations?
The current TTM CFO of LLYVK is -$11.00 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 +$1.00 M (+8.33%)