Liberty Broadband Corporation LBRDA
$ 86.51
0.71%
Quarterly report 2024-Q3
added 11-07-2024
Liberty Broadband Corporation Cash Flow 2011-2024 | LBRDA
Annual Cash Flow Liberty Broadband Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16 M | -56 M | 3 M | -96 M | -37 M | -26.3 M | -30 M | -11.9 M | 35.3 M | - | - | - | - |
Depreciation & Amortization |
230 M | 262 M | 267 M | 15 M | 2 M | 2.78 M | 3.77 M | 4 M | 6.09 M | 9.04 M | 4.38 M | 5.84 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
181 M | 189 M | 217 M | 351 M | - | - | - | 878 K | 2.46 M | 617 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Liberty Broadband Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52 M | - | - | 41 M | - | -60 M | - | 90 M | - | 136 M | - | 193 M | - | -36.8 M | -15.7 M | -14.5 M | - | -27.2 M | -20.1 M | -11.6 M | - | -16.1 M | -6.59 M | -3.7 M | - | -23.6 M | -11.3 M | -9.6 M | - | -5.03 M | -7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
55 M | 52 M | 50 M | 55 M | 56 M | 58 M | - | 66 M | 65 M | 64 M | - | 68 M | 66.9 M | 64 M | - | 56 K | 492 K | 493 K | - | 471 K | 469 K | 468 K | - | 501 K | 899 K | 909 K | - | 942 K | 949 K | 953 K | - | 971 K | 978 K | 986 K | - | 820 K | 856 K | 3.24 M | - | 2.48 M | 2.48 M | 1.62 M | - | 1.06 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
186 M | 176 M | 186 M | 220 M | 183 M | 194 M | 201 M | 210 M | - | 169 M | 206 M | 246 M | 234 M | 201 M | 351 M | 349 M | 349 M | 349 M | 1.22 M | - | - | - | - | - | - | - | - | 2.23 M | 1.46 M | 1.16 M | 878 K | 1.47 M | 878 K | 878 K | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 617 K | 617 K | 617 K | 617 K | 523 K | 523 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 441 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency