Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,020,000 | $46,000 | $38,000 |
| Dep. & Amort. | $0 | $87,000 | $97,000 | $150,000 |
| Deferred Tax | $0 | -$87,000 | -$20,000 | -$49,000 |
| Stock-Based Comp. | $0 | $99,000 | $93,000 | $125,000 |
| Change in WC | $0 | $59,000 | $206,000 | $56,000 |
| Other Non-Cash | $131,000 | $1,088,000 | -$32,000 | -$223,000 |
| Operating Cash Flow | $131,000 | $226,000 | $390,000 | $97,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$56,000 | -$54,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73,000 | -$63,000 | $4,000 | -$54,000 |
| Investing Cash Flow | -$73,000 | -$63,000 | -$52,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | $0 | $9,000 | $675,000 |
| Stock Issued | $0 | $0 | -$20,000 | -$44,000 |
| Stock Repurch. | $0 | -$100,000 | -$20,000 | -$281,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54,000 | -$27,000 | -$11,000 | -$369,000 |
| Financing Cash Flow | -$62,000 | -$127,000 | -$22,000 | $306,000 |
| Forex Effect | -$11,000 | $1,000 | -$23,000 | -$12,000 |
| Net Chg. in Cash | $0 | $37,000 | $293,000 | $337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090,000 | $1,053,000 | $760,000 | $423,000 |
| End Cash | $1,075,000 | $1,090,000 | $1,053,000 | $760,000 |
| Free Cash Flow | $57,000 | $163,000 | $334,000 | $43,000 |