TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $576,905 | $354,500 | -$2,215,907 | $1,132,002 |
| Dep. & Amort. | $757,657 | $587,085 | $719,892 | $760,825 |
| Deferred Tax | $0 | $330,616 | $248,905 | -$1,399,093 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,944,863 | -$242,607 | $1,407,671 | $586,015 |
| Other Non-Cash | $1,844,594 | $2,416,032 | $2,754,313 | $1,271,832 |
| Operating Cash Flow | $1,234,293 | $3,445,626 | $2,914,874 | $2,351,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406,056 | -$274,053 | -$490,790 | -$449,995 |
| Net Acquisitions | $0 | -$71,779 | -$3,398 | -$264,705 |
| Inv. Purchases | $0 | -$288,292 | -$3,398 | -$131,352 |
| Inv. Sales/Matur. | $0 | $0 | $147,807 | $190,178 |
| Other Inv. Act. | -$5,991 | $202,092 | $83,239 | $415,784 |
| Investing Cash Flow | -$412,047 | -$432,032 | -$266,540 | -$240,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,791,659 | -$1,214,141 | -$2,263 | $0 |
| Stock Issued | $0 | $371 | $2,552 | $0 |
| Stock Repurch. | $0 | -$614 | -$1,677 | -$4,578 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$416,178 | -$753,382 | -$1,348,020 | -$1,506,866 |
| Financing Cash Flow | -$3,207,837 | -$1,967,766 | -$1,366,673 | -$1,529,364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,385,591 | $1,045,828 | $1,281,661 | $582,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,611,733 | $3,565,905 | $2,284,244 | $1,702,117 |
| End Cash | $2,226,142 | $4,611,733 | $3,565,905 | $2,284,244 |
| Free Cash Flow | $785,946 | $3,171,573 | $2,424,084 | $1,901,586 |