Americanas S.A.
BTOOY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$98 | -$137 | $490 |
| Dep. & Amort. | $484 | $494 | $498 | $483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,186 | $70 | -$990 | $1,052 |
| Other Non-Cash | $213 | -$311 | $68 | -$532 |
| Operating Cash Flow | -$1,701 | $155 | -$562 | $1,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470 | -$551 | -$500 | -$640 |
| Net Acquisitions | -$64 | -$45 | -$71 | -$1,829 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$99 | $127 | $547 |
| Other Inv. Act. | -$206 | $1 | $0 | $0 |
| Investing Cash Flow | -$740 | -$694 | -$444 | -$1,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28 | $0 | $301 | $53 |
| Stock Repurch. | $0 | -$18 | -$572 | $0 |
| Dividends Paid | $0 | -$32 | -$301 | $0 |
| Other Fin. Act. | $4,271 | $1,194 | $460 | -$1,243 |
| Financing Cash Flow | $4,271 | $1,162 | $159 | -$1,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,830 | $623 | -$848 | -$1,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,482 | $1,859 | $2,707 | $4,380 |
| End Cash | $4,312 | $2,482 | $1,859 | $2,707 |
| Free Cash Flow | -$2,171 | -$396 | -$1,062 | $852 |