U
TV Azteca, S.A.B. de C.V. AZTEF
$0.0003 $0.000.00%
Recommendation
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -46.91% -95.94% -42.48% 200.45% -77.47%
Total Depreciation and Amortization 68.45% 37.15% 11.16% 10.11% -37.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.35% -22.85% -277.17% 102.85% 16.42%
Change in Net Operating Assets -3,453.86% 138.93% 7,603.86% -476.84% -103.11%
Cash from Operations -124.25% 17.64% 52.95% -579.44% -40.25%
Capital Expenditure -43.02% -54.42% -54.39% -44.98% 67.46%
Sale of Property, Plant, and Equipment -5.44% -- 408.48% -34.30% -169.11%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.93% 118.50% 107.03% 127.80% 236.42%
Cash from Investing -365.89% -49.53% 86.60% -3,825.53% 170.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -65.63% -3,462.05% -5,996.51% 98.04% -5.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.53% -21.48% 46.25% -14.43% -137.79%
Cash from Financing 80.30% -563.51% -2,250.18% 86.38% -89.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.06% -44.58% -165.43% -20.67% -45.42%
Weiss Ratings