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 | $210,432 | -$947,733 | -$3,094,614 | -$11,974,682 |
| Dep. & Amort. | $2,250,827 | $2,009,181 | $2,280,656 | $2,538,830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,939,333 | -$197,579 | -$8,464,033 | -$6,506,910 |
| Other Non-Cash | $558,280 | $344,571 | -$2,318,482 | $17,425,839 |
| Operating Cash Flow | -$919,794 | $1,208,440 | -$11,596,473 | $1,483,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$926,321 | -$783,772 | -$675,753 | -$2,251,501 |
| Net Acquisitions | $3,090,155 | -$8,664,635 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,298,613 | $245,579 | $123,897 | $2,031,968 |
| Investing Cash Flow | $865,221 | -$9,202,828 | -$551,854 | -$179,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14,906,520 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,128,199 | -$2,187,267 | $20,008,319 | -$203,352 |
| Financing Cash Flow | -$2,128,199 | -$2,187,267 | $20,008,319 | -$203,352 |
| Forex Effect | -$224,241 | -$45,574 | $113,988 | $19,864 |
| Net Chg. in Cash | -$2,407,013 | -$10,227,229 | $7,973,980 | $262,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,785,729 | $28,012,958 | $20,038,978 | $19,117,573 |
| End Cash | $15,378,716 | $17,785,729 | $28,012,958 | $19,380,449 |
| Free Cash Flow | -$1,846,115 | $424,668 | -$12,272,226 | -$768,424 |