Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,566 | $223,878 | $137,861 | $460,725 |
| Dep. & Amort. | $1,466,406 | $1,297,436 | $1,212,832 | $1,508,422 |
| Deferred Tax | $1,069,013 | $246,687 | $256,965 | $0 |
| Stock-Based Comp. | $2,771 | $19,856 | $38,554 | $0 |
| Change in WC | -$1,071,784 | -$266,542 | -$295,520 | -$265,074 |
| Other Non-Cash | -$1,064,884 | $103,100 | $495,740 | $8,023 |
| Operating Cash Flow | $665,087 | $1,624,414 | $1,846,434 | $1,712,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,507,221 | -$1,650,737 | -$1,270,158 | -$1,485,077 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$388,347 | -$1,278,235 | -$188,008 | $777,387 |
| Investing Cash Flow | -$1,895,568 | -$2,928,972 | -$1,458,165 | -$707,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,609,161 | $2,313,018 | $0 | $5,930,175 |
| Stock Repurch. | -$3,980 | -$72,488 | $0 | -$26,454 |
| Dividends Paid | -$282,608 | -$475,108 | -$535,212 | -$485,327 |
| Other Fin. Act. | $2,295,541 | $67,236,108 | $808,573 | -$1,288,523 |
| Financing Cash Flow | $2,012,933 | $892,051 | $273,361 | -$1,773,850 |
| Forex Effect | $10,934 | -$12,533 | $13,427 | -$44,386 |
| Net Chg. in Cash | $811,442 | -$440,139 | $508,479 | -$612,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094,109 | $1,534,248 | $1,025,770 | $1,638,557 |
| End Cash | $1,905,551 | $1,094,109 | $1,534,248 | $1,025,770 |
| Free Cash Flow | -$842,134 | -$26,323 | $576,276 | $227,020 |