CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | $613 | $755 | $560 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,225 | $2,908 | -$860 | $956 |
| Other Non-Cash | -$1,510 | -$3,174 | $208 | -$1,297 |
| Operating Cash Flow | $208 | $353 | $110 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$9 | -$25 |
| Net Acquisitions | $3 | $2 | $2 | $5 |
| Inv. Purchases | -$1,104 | -$300 | -$142 | -$1,113 |
| Inv. Sales/Matur. | $362 | $37 | $651 | $1,229 |
| Other Inv. Act. | $64 | -$2 | $44 | $134 |
| Investing Cash Flow | -$684 | -$268 | $546 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$598 | -$0 | -$0 |
| Other Fin. Act. | $30 | -$248 | $493 | -$288 |
| Financing Cash Flow | $30 | -$845 | $493 | -$288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$446 | -$760 | $1,148 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725 | $1,485 | $337 | $168 |
| End Cash | $279 | $725 | $1,485 | $337 |
| Free Cash Flow | $200 | $349 | $101 | $201 |