Oi S.A.
OIBRQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,265 | -$6,845 | -$21,624 | -$3,584 |
| Dep. & Amort. | $788 | $1,248 | $4,223 | $4,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $109 | $15 | $12 |
| Change in WC | $159 | -$168 | -$2,081 | -$993 |
| Other Non-Cash | -$82 | $2,857 | $16,878 | $328 |
| Operating Cash Flow | -$1,342 | -$2,798 | -$2,588 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$174 | -$1,438 | -$3,500 |
| Net Acquisitions | $0 | $1,219 | $28 | $0 |
| Inv. Purchases | $0 | $0 | -$784 | -$523 |
| Inv. Sales/Matur. | $208 | $314 | $706 | $777 |
| Other Inv. Act. | $32 | -$47 | $18,906 | -$1,551 |
| Investing Cash Flow | $167 | $1,313 | $17,419 | -$4,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,068 | $369 | -$10,976 | $2,319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,099 | -$118 | -$3,878 | $1,464 |
| Financing Cash Flow | $969 | $250 | -$14,855 | $3,783 |
| Forex Effect | -$59 | $20 | $113 | -$65 |
| Net Chg. in Cash | -$264 | -$1,215 | $88 | -$1,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,790 | $3,006 | $2,917 | $4,108 |
| End Cash | $1,526 | $1,790 | $3,006 | $2,917 |
| Free Cash Flow | -$1,415 | -$2,972 | -$4,026 | -$3,611 |