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 | 2,955.70% | -97.42% | -41.71% | 15.75% | 133.40% |
| Total Depreciation and Amortization | 9.32% | 18.47% | -0.73% | 31.04% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.79% | 145.48% | -260.23% | -14.47% | 23.76% |
| Change in Net Operating Assets | -416.27% | -71.89% | 190.31% | -4,326.68% | -121.26% |
| Cash from Operations | -119.19% | -14.67% | 201.40% | -246.02% | -6.89% |
| Capital Expenditure | 19.14% | -35.23% | -23.01% | -6.33% | 12.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -60.69% | 173.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.64% | -51.35% | -31.85% | -79.44% | 3,104.85% |
| Cash from Investing | -94.51% | -95.14% | -300.80% | -117.48% | 209.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 104.02% | 67.57% | -8,587.29% | -130.32% | 517.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.25% | -305.59% | 81.75% | 63.16% | -345.49% |
| Cash from Financing | 91.18% | 62.64% | -1,050.67% | 48.04% | -197.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.70% | 246.60% | 78.86% | -310.39% | -15.02% |
