Liberty Live Holdings, Inc. Proceeds from (Payments for) Other Financing Activities
Liberty Live Holdings, Inc. (LLYVK) reported Proceeds from (Payments for) Other Financing Activities of $478.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $18.00K, a 87.84% decline year-over-year.
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $460.00K, a 1740.00% increase year-over-year.
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$1.44M, a 1918.99% decline year-over-year.
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $1.47M.
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was $209.00K.
- Liberty Live Holdings, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.33M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $478.00K 10-Q · filed 2026-08-06 | -$959.00K derived: sum of 3 quarters · filed 2026-08-06 | $514.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $460.00K 10-Q · filed 2026-05-07 | -$977.00K derived: sum of 2 quarters · filed 2026-05-07 | $496.00K derived: sum of 3 quarters · filed 2026-05-07 | $644.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.00K derived: sum of 2 quarters · filed 2026-02-26 | $184.00K derived: sum of 3 quarters · filed 2026-08-06 | $209.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.62M derived: sum of 2 quarters · filed 2026-08-06 | $1.65M 10-Q · filed 2025-11-13 | $1.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $173.00K 10-Q · filed 2026-08-06 | $252.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $25.00K 10-Q · filed 2026-05-07 | $104.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.33M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$1.41M 10-Q · filed 2025-11-13 |