Cielo S.A.
CIOXY
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.28% | 4.62% | 3.77% | -34.58% | 68.86% |
| Total Depreciation and Amortization | -3.63% | 0.77% | -6.12% | 2.78% | -3.61% |
| Total Amortization of Deferred Charges | -14.90% | 3.87% | -4.12% | -9.22% | 26.07% |
| Total Other Non-Cash Items | -20.30% | -42.37% | -2.88% | 428.43% | -119.48% |
| Change in Net Operating Assets | -89.40% | 479.30% | -475.84% | 114.52% | -1,011.49% |
| Cash from Operations | -78.04% | 3,868.24% | -110.46% | 193.89% | -238.37% |
| Capital Expenditure | -35.98% | -19.05% | -96.52% | 19.89% | 15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.69% | 42.33% | -62.37% | -1.53% | -128.38% |
| Cash from Investing | -28.35% | 16.24% | -75.32% | 7.81% | -31.09% |
| Total Debt Issued | -41.66% | 10.68% | 8.81% | 336.75% | -- |
| Total Debt Repaid | 57.32% | -125.87% | 26.79% | -1,285.82% | -5,290.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.71% | 19.24% | 11.52% | -3.99% | -8.42% |
| Other Financing Activities | 93.19% | -818.23% | 41.49% | -421.98% | 78.12% |
| Cash from Financing | 80.69% | -905.31% | 149.43% | -552.95% | 152.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.54% | -142.07% | 515.97% | 93.19% | -413.57% |
