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 | $1,441,723 | $71,375 | $70,472 | -$11,678 |
| Dep. & Amort. | $117,293 | $99,622 | $4,914 | $10,849 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$898,156 | $445,008 | $2,412 | -$207,652 |
| Other Non-Cash | -$279,489 | -$540,061 | -$44,094 | $111,227 |
| Operating Cash Flow | $381,371 | $75,945 | $33,705 | -$97,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,312 | -$19,066 | -$2,911 | -$4,869 |
| Net Acquisitions | $0 | -$2 | $254,030 | $3,410,001 |
| Inv. Purchases | $0 | -$445 | -$508,060 | -$3,410,001 |
| Inv. Sales/Matur. | $0 | $0 | $13,024 | $166,040 |
| Other Inv. Act. | $159,453 | $1,336 | $254,030 | -$2,990 |
| Investing Cash Flow | $91,141 | -$18,177 | $10,114 | $158,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,460 | $1,495,861 | -$43,733 | -$87,117 |
| Stock Issued | -$26,829 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,076,534 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$776,970 | -$3,308,815 | -$1,966 | -$12,651 |
| Financing Cash Flow | -$743,339 | -$1,812,954 | -$45,699 | -$99,767 |
| Forex Effect | $121,025 | -$52,708 | -$15,941 | $15,062 |
| Net Chg. in Cash | -$149,802 | -$688,654 | $3,877 | -$43,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,809,068 | $2,497,722 | $124,181 | $167,272 |
| End Cash | $1,659,266 | $1,809,068 | $128,058 | $124,181 |
| Free Cash Flow | $313,059 | $56,878 | $30,794 | -$102,124 |