Oi S.A.
OIBRQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,264,913 | -$6,844,803 | -$21,623,503 | -$3,583,948 |
| Dep. & Amort. | $787,805 | $1,248,359 | $4,222,914 | $4,125,292 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58,534 | $109,114 | $15,155 | $12,315 |
| Change in WC | $158,930 | -$167,538 | -$2,081,358 | -$992,771 |
| Other Non-Cash | -$81,999 | $2,856,678 | $16,878,371 | $328,482 |
| Operating Cash Flow | -$1,341,643 | -$2,798,190 | -$2,588,421 | -$110,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,325 | -$173,617 | -$1,437,545 | -$3,499,879 |
| Net Acquisitions | $0 | $1,219,348 | $28,333 | $0 |
| Inv. Purchases | $0 | $0 | -$784,341 | -$523,333 |
| Inv. Sales/Matur. | $208,048 | $314,389 | $706,274 | $776,786 |
| Other Inv. Act. | $31,807 | -$47,498 | $18,906,077 | -$1,551,214 |
| Investing Cash Flow | $166,530 | $1,312,622 | $17,418,798 | -$4,797,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,068,144 | $368,788 | -$10,976,471 | $2,319,036 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,098,786 | -$118,339 | -$3,878,472 | $1,463,588 |
| Financing Cash Flow | $969,358 | $250,449 | -$14,854,943 | $3,782,624 |
| Forex Effect | -$58,593 | $19,717 | $113,046 | -$65,044 |
| Net Chg. in Cash | -$264,348 | -$1,215,402 | $88,480 | -$1,190,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,790,329 | $3,005,731 | $2,917,251 | $4,107,941 |
| End Cash | $1,525,981 | $1,790,329 | $3,005,731 | $2,917,251 |
| Free Cash Flow | -$1,414,968 | -$2,971,807 | -$4,025,966 | -$3,610,509 |