Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | $224 | $138 | $461 |
| Dep. & Amort. | $1,466 | $1,297 | $1,213 | $1,508 |
| Deferred Tax | $1,069 | $247 | $257 | $0 |
| Stock-Based Comp. | $3 | $20 | $39 | $0 |
| Change in WC | -$1,072 | -$267 | -$296 | -$265 |
| Other Non-Cash | -$1,065 | $103 | $496 | $8 |
| Operating Cash Flow | $665 | $1,624 | $1,846 | $1,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,507 | -$1,651 | -$1,270 | -$1,485 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$388 | -$1,278 | -$188 | $777 |
| Investing Cash Flow | -$1,896 | -$2,929 | -$1,458 | -$708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,609 | $2,313 | $0 | $5,930 |
| Stock Repurch. | -$4 | -$72 | $0 | -$26 |
| Dividends Paid | -$283 | -$475 | -$535 | -$485 |
| Other Fin. Act. | $2,296 | $67,236 | $809 | -$1,289 |
| Financing Cash Flow | $2,013 | $892 | $273 | -$1,774 |
| Forex Effect | $11 | -$13 | $13 | -$44 |
| Net Chg. in Cash | $811 | -$440 | $508 | -$613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $1,534 | $1,026 | $1,639 |
| End Cash | $1,906 | $1,094 | $1,534 | $1,026 |
| Free Cash Flow | -$842 | -$26 | $576 | $227 |