TV Azteca, S.A.B. de C.V. AZTEQ
OTC PK
| 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% | -81.67% |
| Total Depreciation and Amortization | 68.45% | 37.15% | 11.16% | 10.11% | -23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.35% | -22.85% | -277.17% | 102.85% | 78.49% |
| Change in Net Operating Assets | -3,453.86% | 138.93% | 7,603.86% | -476.84% | -15.35% |
| Cash from Operations | -124.25% | 17.64% | 52.95% | -579.44% | -37.54% |
| Capital Expenditure | -43.02% | -54.42% | -54.39% | -44.98% | 70.44% |
| Sale of Property, Plant, and Equipment | -5.44% | -- | 408.48% | -34.30% | -122.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.93% | 118.50% | 107.03% | 127.80% | 866.73% |
| Cash from Investing | -365.89% | -49.53% | 86.60% | -3,825.53% | 199.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.63% | -3,462.05% | -5,996.51% | 98.04% | 330.29% |
| 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% | -542.28% |
| Cash from Financing | 80.30% | -563.51% | -2,250.18% | 86.38% | -249.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.06% | -44.58% | -165.43% | -20.67% | -46.50% |