TV Azteca, S.A.B. de C.V. AZTEF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 64.27% | -41.70% | -21.76% | -- | -- |
| Total Depreciation and Amortization | 30.17% | 1.26% | -9.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.68% | -61.28% | -42.89% | -- | -- |
| Change in Net Operating Assets | -728.27% | 301.93% | 93.92% | -- | -- |
| Cash from Operations | -63.16% | -34.76% | -17.80% | -- | -- |
| Capital Expenditure | -49.49% | 11.36% | -3.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -285.90% | -99.26% | -99.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.80% | 189.79% | 171.74% | -- | -- |
| Cash from Investing | 4.78% | 83.59% | 88.61% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.93% | -126.43% | -67.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.78% | -56.44% | 19.71% | -- | -- |
| Cash from Financing | -65.16% | -97.21% | -28.69% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.06% | -146.09% | -213.36% | -- | -- |