TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $4 | $162 | $285 |
| Dep. & Amort. | $214 | $201 | $168 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$882 | $764 | $2,692 | -$3,051 |
| Other Non-Cash | $160 | $568 | -$1,238 | $790 |
| Operating Cash Flow | -$373 | $1,538 | $1,785 | -$1,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$148 | -$119 | -$79 |
| Net Acquisitions | -$33 | $0 | $9 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$119 | $31 | $51 | $64 |
| Investing Cash Flow | -$135 | -$117 | -$59 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$671 | -$2,088 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$136 | -$52 | -$190 |
| Financing Cash Flow | -$68 | -$807 | -$2,141 | -$190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$577 | $614 | -$415 | -$2,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,803 | $2,190 | $2,604 | $4,612 |
| End Cash | $2,226 | $2,803 | $2,190 | $2,604 |
| Free Cash Flow | -$475 | $1,390 | $1,666 | -$1,881 |