Gol Linhas Aéreas Inteligentes S.A.
GOL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,300,367 | $556,289 | $619,525 | $230,910 |
| Dep. & Amort. | $424,995 | $410,069 | $396,748 | $461,821 |
| Deferred Tax | $24,506 | -$29,217 | $9,478 | $16,567 |
| Stock-Based Comp. | $3,268 | $4,271 | $3,225 | $13,002 |
| Change in WC | $694,996 | -$95,860 | -$549,543 | $515,238 |
| Other Non-Cash | $843,146 | -$169,594 | -$168,131 | -$255,047 |
| Operating Cash Flow | $690,544 | $675,958 | $311,302 | $982,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204,965 | -$233,533 | -$177,328 | -$101,826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $232 | -$22,311 | -$27,564 |
| Investing Cash Flow | -$204,965 | -$233,301 | -$177,328 | -$101,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$947,648 |
| Stock Repurch. | $0 | $0 | $0 | -$105 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$192,429 | -$449,778 | -$3,972 | -$845,580 |
| Financing Cash Flow | -$192,429 | -$449,778 | -$3,972 | -$845,580 |
| Forex Effect | -$23,127 | -$26,216 | -$12,582 | -$15,223 |
| Net Chg. in Cash | $270,023 | -$33,337 | $117,420 | $19,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,118 | $286,455 | $169,035 | $149,173 |
| End Cash | $523,141 | $253,118 | $286,455 | $169,035 |
| Free Cash Flow | $485,579 | $442,425 | $133,974 | $880,665 |