TV Azteca, S.A.B. de C.V.
AZTEF
$0.0003
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 6.37M | 208.60K | 8.10M | 13.90M | 12.01M |
| Total Depreciation and Amortization | 10.89M | 9.96M | 8.41M | 8.47M | 6.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60M | 28.10M | -61.77M | 38.55M | 45.07M |
| Change in Net Operating Assets | -119.45M | 37.77M | 134.36M | -148.79M | -3.36M |
| Cash from Operations | -14.59M | 76.03M | 89.10M | -87.87M | 60.18M |
| Capital Expenditure | -5.19M | -6.42M | -4.75M | -3.86M | -3.63M |
| Sale of Property, Plant, and Equipment | -1.69M | 0.00 | 461.80K | 1.17M | -1.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | 644.80K | 1.33M | 1.94M | 9.46M |
| Cash from Investing | -11.23M | -5.77M | -2.96M | -738.00K | 4.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.54M | -684.41M | -2.11B | -24.29M | 80.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.82M | -122.95M | -30.31M | -166.09M | -450.87M |
| Cash from Financing | -3.52M | -39.92M | -106.84M | -9.28M | -17.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.34M | 30.34M | -20.70M | -97.89M | 46.53M |
