Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,300 | $556 | $620 | $231 |
| Dep. & Amort. | $425 | $410 | $397 | $462 |
| Deferred Tax | $25 | -$29 | $9 | $17 |
| Stock-Based Comp. | $3 | $4 | $3 | $13 |
| Change in WC | $695 | -$96 | -$550 | $515 |
| Other Non-Cash | $843 | -$170 | -$168 | -$255 |
| Operating Cash Flow | $691 | $676 | $311 | $982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$234 | -$177 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$22 | -$28 |
| Investing Cash Flow | -$205 | -$233 | -$177 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$948 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$192 | -$450 | -$4 | -$846 |
| Financing Cash Flow | -$192 | -$450 | -$4 | -$846 |
| Forex Effect | -$23 | -$26 | -$13 | -$15 |
| Net Chg. in Cash | $270 | -$33 | $117 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $286 | $169 | $149 |
| End Cash | $523 | $253 | $286 | $169 |
| Free Cash Flow | $486 | $442 | $134 | $881 |