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 | $486,181 | $613,126 | $755,203 | $560,441 |
| Dep. & Amort. | $6,437 | $6,269 | $6,391 | $7,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,225,126 | $2,907,883 | -$860,124 | $955,939 |
| Other Non-Cash | -$1,509,798 | -$3,173,854 | $208,245 | -$1,297,088 |
| Operating Cash Flow | $207,946 | $353,424 | $109,715 | $226,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,871 | -$4,651 | -$9,129 | -$25,358 |
| Net Acquisitions | $2,722 | $1,517 | $2,127 | $5,388 |
| Inv. Purchases | -$1,104,448 | -$300,049 | -$141,764 | -$1,113,144 |
| Inv. Sales/Matur. | $361,768 | $36,500 | $651,226 | $1,229,132 |
| Other Inv. Act. | $63,907 | -$1,518 | $43,673 | $133,791 |
| Investing Cash Flow | -$683,922 | -$268,201 | $546,133 | $229,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$597,721 | -$26 | -$5 |
| Other Fin. Act. | $30,159 | -$247,522 | $492,552 | -$288,039 |
| Financing Cash Flow | $30,152 | -$845,243 | $492,526 | -$288,044 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$445,824 | -$760,020 | $1,148,374 | $168,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724,877 | $1,484,897 | $336,523 | $168,236 |
| End Cash | $279,053 | $724,877 | $1,484,897 | $336,523 |
| Free Cash Flow | $200,075 | $348,773 | $100,586 | $201,164 |