Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Liberty Tri (LTRPA)

OTC Markets
Symbol
Exchange
Currency
LTRPAOTC MarketsUSD
LTRPBOTC MarketsUSD
Currency in USD
0.435
+0.005(+1.13%)
Delayed Data

LTRPA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa391-21597390226
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176-56-54-52-63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-542345306-22-127
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3318233729337
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6723414237601,053
aa.aaaa.aaaa.aaaa.aaaa.aa3414237601,0531,090
aa.aaaa.aaaa.aaaa.aaaa.aa332.5-149.75121.88296.5229.38
aa.aaaa.aaaa.aaaa.aaaa.aa-13.36%-145.04%+181.39%+143.28%-22.64%
aa.aaaa.aaaa.aaaa.aaaa.aa55.87%-82.95%26.42%656.32%252.32%
* In Millions of USD (except for per share items)