Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,759 | $471,762 | -$38,069 | -$227,849 |
| Dep. & Amort. | $0 | $0 | $688,709 | $456,325 |
| Deferred Tax | $0 | $0 | $170,668 | $0 |
| Stock-Based Comp. | -$24,815 | $0 | $37,280 | $0 |
| Change in WC | $0 | $0 | -$207,947 | -$268,389 |
| Other Non-Cash | -$157,759 | -$471,762 | -$392,436 | -$208,575 |
| Operating Cash Flow | -$24,815 | $0 | $258,204 | -$248,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$388,985 | -$467,806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $536,360 | -$162,946 |
| Investing Cash Flow | $0 | $0 | $147,375 | -$630,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $478,709 |
| Stock Repurch. | $0 | $0 | $0 | -$3,602 |
| Dividends Paid | $0 | $0 | -$74,009 | -$57,294 |
| Other Fin. Act. | $0 | $0 | $537,076 | $967,338 |
| Financing Cash Flow | $0 | $0 | $463,067 | $910,044 |
| Forex Effect | $0 | $0 | -$293,061 | $17,049 |
| Net Chg. in Cash | -$24,815 | $0 | $1,095,649 | $47,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,150,029 | $1,054,380 | $1,006,526 |
| End Cash | -$24,815 | $2,150,029 | $2,150,029 | $1,054,380 |
| Free Cash Flow | -$24,815 | $0 | -$130,781 | -$716,294 |