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 | $133,972 | $4,220 | $162,322 | $284,943 |
| Dep. & Amort. | $214,182 | $201,416 | $168,430 | $173,625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$881,712 | $763,916 | $2,692,323 | -$3,050,804 |
| Other Non-Cash | $160,156 | $568,275 | -$1,237,716 | $790,450 |
| Operating Cash Flow | -$373,402 | $1,537,827 | $1,785,359 | -$1,801,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,089 | -$148,133 | -$119,027 | -$79,098 |
| Net Acquisitions | -$33,345 | $0 | $9,254 | $24,091 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$118,810 | $31,387 | $50,503 | $63,966 |
| Investing Cash Flow | -$135,434 | -$116,746 | -$59,270 | -$15,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,989 | -$671,303 | -$2,088,367 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,295 | -$136,062 | -$52,437 | -$190,384 |
| Financing Cash Flow | -$68,454 | -$807,365 | -$2,140,804 | -$190,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$577,290 | $613,716 | -$414,715 | -$2,007,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,803,432 | $2,189,716 | $2,604,431 | $4,611,733 |
| End Cash | $2,226,142 | $2,803,432 | $2,189,716 | $2,604,431 |
| Free Cash Flow | -$475,491 | $1,389,694 | $1,666,332 | -$1,880,884 |