Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | -$948 | -$3,095 | -$11,975 |
| Dep. & Amort. | $2,251 | $2,009 | $2,281 | $2,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,939 | -$198 | -$8,464 | -$6,507 |
| Other Non-Cash | $558 | $345 | -$2,318 | $17,426 |
| Operating Cash Flow | -$920 | $1,208 | -$11,596 | $1,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$926 | -$784 | -$676 | -$2,252 |
| Net Acquisitions | $3,090 | -$8,665 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,299 | $246 | $124 | $2,032 |
| Investing Cash Flow | $865 | -$9,203 | -$552 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14,907 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,128 | -$2,187 | $20,008 | -$203 |
| Financing Cash Flow | -$2,128 | -$2,187 | $20,008 | -$203 |
| Forex Effect | -$224 | -$46 | $114 | $20 |
| Net Chg. in Cash | -$2,407 | -$10,227 | $7,974 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,786 | $28,013 | $20,039 | $19,118 |
| End Cash | $15,379 | $17,786 | $28,013 | $19,380 |
| Free Cash Flow | -$1,846 | $425 | -$12,272 | -$768 |