OTC Markets OTCQB - Delayed Quote USD
Liberty TripAdvisor Holdings, Inc. (LTRPB)
0.2300
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,000
131,000
226,000
390,000
97,000
Investing Cash Flow
-67,000
-73,000
-63,000
-52,000
-54,000
Financing Cash Flow
-85,000
-62,000
-127,000
-22,000
306,000
End Cash Position
1,115,000
1,075,000
1,090,000
1,053,000
760,000
Income Tax Paid Supplemental Data
--
170,000
--
--
4,000
Interest Paid Supplemental Data
--
60,000
41,000
41,000
44,000
Capital Expenditure
-67,000
-74,000
-63,000
-56,000
-54,000
Issuance of Debt
500,000
493,000
--
9,000
675,000
Repayment of Debt
--
-501,000
--
--
--
Repurchase of Capital Stock
--
--
--
--
-281,000
Free Cash Flow
50,000
57,000
163,000
334,000
43,000
12/31/2021 - 8/28/2014
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