GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,000 | $41,000 | $1,938,698 | -$873,303 |
| Dep. & Amort. | $207,000 | $230,000 | $266,333 | $206,946 |
| Deferred Tax | $10,000 | $22,000 | $729,970 | -$182,724 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,000 | -$32,000 | -$42,928 | $26,959 |
| Other Non-Cash | $9,000 | $15,000 | -$2,803,468 | $905,010 |
| Operating Cash Flow | $278,000 | $276,000 | $88,605 | $82,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,000 | -$222,000 | -$148,481 | -$134,352 |
| Net Acquisitions | $54,000 | $6,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$48,581 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147,957 |
| Other Inv. Act. | $0 | $2,000 | $17,799 | $2,700 |
| Investing Cash Flow | -$193,000 | -$214,000 | -$130,682 | -$32,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,000 | -$6,000 | $188,407 | $1,334,670 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43,910 | -$111,648 |
| Dividends Paid | -$150,000 | -$65,000 | $0 | $0 |
| Other Fin. Act. | -$5,000 | -$5,000 | -$18,302 | -$1,355,750 |
| Financing Cash Flow | -$107,000 | -$76,000 | $126,195 | -$132,728 |
| Forex Effect | $1,000 | -$467,150 | $0 | $0 |
| Net Chg. in Cash | -$21,000 | -$481,150 | $84,118 | -$82,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,000 | $576,150 | $492,032 | $574,148 |
| End Cash | $74,000 | $95,000 | $576,150 | $492,032 |
| Free Cash Flow | $31,000 | $54,000 | -$59,876 | -$51,464 |