Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $273 | $936 | $109 |
| Dep. & Amort. | $22 | $22 | $48 | $21 |
| Deferred Tax | $0 | $0 | $0 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | -$29 | -$761 | -$303 |
| Other Non-Cash | $795 | -$367 | -$571 | $381 |
| Operating Cash Flow | $899 | -$101 | -$348 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$27 | -$39 | -$13 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $20 | $26 | $45 |
| Investing Cash Flow | -$9 | $1 | -$12 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $38 | $62 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$559 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$896 | -$58 | $498 | -$55 |
| Financing Cash Flow | -$858 | -$19 | -$0 | -$55 |
| Forex Effect | -$55 | -$11 | $24 | $57 |
| Net Chg. in Cash | -$24 | -$130 | -$336 | $249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,529 | $1,659 | $1,995 | $1,746 |
| End Cash | $1,505 | $1,529 | $1,659 | $1,995 |
| Free Cash Flow | $863 | -$128 | -$386 | $202 |