Liberty Capital Corp/NV Financing Cash Flow
Liberty Capital Corp/NV (GLIBK) reported Financing Cash Flow of $213.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $217.00M.
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.00M, a 500.00% decline year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $296.00M, a 1641.18% increase year-over-year.
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.00M.
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for fiscal 2025 was $202.00M.
- Liberty Capital Corp/NV net cash provided by (used in) financing activities for fiscal 2024 was -$107.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $213.00M 10-Q · filed 2026-08-06 | $509.00M derived: sum of 3 quarters · filed 2026-08-06 | $505.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-07 | $292.00M derived: sum of 2 quarters · filed 2026-05-07 | $288.00M derived: sum of 3 quarters · filed 2026-05-07 | $197.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $292.00M derived: sum of 2 quarters · filed 2026-02-11 | $201.00M derived: sum of 3 quarters · filed 2026-08-06 | $202.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$95.00M derived: sum of 2 quarters · filed 2026-08-06 | -$94.00M 10-Q · filed 2025-11-05 | -$77.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$90.00M 10-Q · filed 2026-08-06 | -$73.00M derived: sum of 3 quarters · filed 2026-08-06 | -$95.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $18.00M derived: sum of 2 quarters · filed 2026-05-07 | -$4.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$5.00M derived: sum of 2 quarters · filed 2026-02-11 | -$107.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$124.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$102.00M 10-Q · filed 2025-08-07 |