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Other investing
activities, net
-$255K
Net cash provided
(used) by investing...
$255K
Effect of foreign
currency exchange rates...
$79K
Net increase
(decrease) in cash, cash...
-$21,063K
Canceled cashflow
$334K
Other financing
activities, net
$460K
Realized and unrealized
(gains) losses on...
-$229,632K
Share of (earnings)
losses of affiliate,...
-$124,326K
(decrease) increase in
deferred revenue
$67,703K
Decrease (increase) in
related party balances
-$11,991K
Depreciation and
amortization
$6,517K
Stock-based compensation
$2,506K
Amortization of rightsholder
relationships
$940K
Other noncash charges
(credits), net
-$853K
(decrease) increase in
other liabilities
$175K
Net cash provided
(used) by financing...
-$12,779K
Net cash provided
(used) by operating...
-$8,618K
Canceled cashflow
$460K
Canceled cashflow
$444,643K
Bank fees on debt
transactions
$8,264K
Withholding taxes on net
settlements of stock-based...
$4,514K
Minimum guaranteed
payments on rightsholder...
$461K
Net earnings (loss)
-$294,138K
Deferred income tax
expense (benefit)
-$81,999K
Decrease (increase) in
prepaid expenses
$47,778K
something is missing
-$17,199K
Decrease (increase) in
other assets
$10,767K
Decrease (increase) in
accounts receivable
$857K
(decrease) increase in
trade accounts...
-$523K
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Cash Flow
Liberty Live Holdings, Inc. (LLYVK)
Liberty Live Holdings, Inc. (LLYVK)
source: myfinsight.com