Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,442 | $71 | $70 | -$12 |
| Dep. & Amort. | $117 | $100 | $5 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$898 | $445 | $2 | -$208 |
| Other Non-Cash | -$279 | -$540 | -$44 | $111 |
| Operating Cash Flow | $381 | $76 | $34 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$19 | -$3 | -$5 |
| Net Acquisitions | $0 | -$0 | $254 | $3,410 |
| Inv. Purchases | $0 | -$0 | -$508 | -$3,410 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $166 |
| Other Inv. Act. | $159 | $1 | $254 | -$3 |
| Investing Cash Flow | $91 | -$18 | $10 | $158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $1,496 | -$44 | -$87 |
| Stock Issued | -$27 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,077 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$777 | -$3,309 | -$2 | -$13 |
| Financing Cash Flow | -$743 | -$1,813 | -$46 | -$100 |
| Forex Effect | $121 | -$53 | -$16 | $15 |
| Net Chg. in Cash | -$150 | -$689 | $4 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,809 | $2,498 | $124 | $167 |
| End Cash | $1,659 | $1,809 | $128 | $124 |
| Free Cash Flow | $313 | $57 | $31 | -$102 |