QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,250,000 | -$94,000 | -$2,532,000 | $421,000 |
| Dep. & Amort. | $383,000 | $407,000 | $481,000 | $537,000 |
| Deferred Tax | -$211,000 | $80,000 | $12,000 | -$4,000 |
| Stock-Based Comp. | $32,000 | $53,000 | $60,000 | $72,000 |
| Change in WC | $31,000 | $110,000 | -$269,000 | -$282,000 |
| Other Non-Cash | $1,540,000 | $363,000 | $2,442,000 | $481,000 |
| Operating Cash Flow | $525,000 | $919,000 | $194,000 | $1,225,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,000 | -$343,000 | -$313,000 | -$431,000 |
| Net Acquisitions | $6,000 | -$41,000 | $704,000 | -$202,000 |
| Inv. Purchases | $0 | -$179,000 | $0 | $0 |
| Inv. Sales/Matur. | $7,000 | $238,000 | $13,000 | $81,000 |
| Other Inv. Act. | -$2,000 | $271,000 | $197,000 | $51,000 |
| Investing Cash Flow | -$225,000 | -$54,000 | $601,000 | -$501,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440,000 | -$991,000 | $21,000 | $443,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$1,000 | -$7,000 | -$365,000 |
| Dividends Paid | -$4,000 | -$8,000 | -$12,000 | -$503,000 |
| Other Fin. Act. | -$52,000 | -$10,000 | -$74,000 | -$489,000 |
| Financing Cash Flow | -$498,000 | -$1,010,000 | -$72,000 | -$914,000 |
| Forex Effect | -$15,000 | -$4,000 | -$34,000 | -$28,000 |
| Net Chg. in Cash | -$213,000 | -$149,000 | $689,000 | -$218,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136,000 | $1,285,000 | $596,000 | $814,000 |
| End Cash | $923,000 | $1,136,000 | $1,285,000 | $596,000 |
| Free Cash Flow | $289,000 | $576,000 | -$119,000 | $794,000 |