Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $472 | -$38 | -$228 |
| Dep. & Amort. | $0 | $0 | $689 | $456 |
| Deferred Tax | $0 | $0 | $171 | $0 |
| Stock-Based Comp. | -$25 | $0 | $37 | $0 |
| Change in WC | $0 | $0 | -$208 | -$268 |
| Other Non-Cash | -$158 | -$472 | -$392 | -$209 |
| Operating Cash Flow | -$25 | $0 | $258 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$389 | -$468 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $536 | -$163 |
| Investing Cash Flow | $0 | $0 | $147 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $479 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | -$74 | -$57 |
| Other Fin. Act. | $0 | $0 | $537 | $967 |
| Financing Cash Flow | $0 | $0 | $463 | $910 |
| Forex Effect | $0 | $0 | -$293 | $17 |
| Net Chg. in Cash | -$25 | $0 | $1,096 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,150 | $1,054 | $1,007 |
| End Cash | -$25 | $2,150 | $2,150 | $1,054 |
| Free Cash Flow | -$25 | $0 | -$131 | -$716 |