Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,987 | -$1,796 | -$935 | -$4,015 |
| Dep. & Amort. | $5,084 | $4,950 | $3,210 | $5,333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,873 | -$7,391 | -$6,881 | -$11,288 |
| Other Non-Cash | $6,236 | $5,013 | -$2,695 | $6,834 |
| Operating Cash Flow | $4,460 | $775 | -$7,300 | -$3,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,313 | -$3,813 | -$21,144 | -$1,809 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $18 | $1,617 | $7 |
| Investing Cash Flow | -$5,294 | -$3,795 | -$19,527 | -$1,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,504 | -$29,400 | $8,054 | $6,085 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,329 | $32,982 | -$21,633 | -$801 |
| Financing Cash Flow | $2,826 | $3,582 | -$13,579 | $5,284 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1,992 | $561 | $638 | $345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,761 | $1,200 | $562 | $217 |
| End Cash | $3,753 | $1,761 | $1,200 | $562 |
| Free Cash Flow | -$852 | -$3,038 | -$28,444 | -$4,946 |