Cielo S.A.
CIOXY
OTC PK
Recommendation
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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 | -48.35% | 19.93% | 5.05% | 16.29% | 47.44% |
| Total Depreciation and Amortization | -6.29% | -6.27% | -0.93% | 2.60% | -7.94% |
| Total Amortization of Deferred Charges | -23.06% | 13.99% | -4.24% | 8.63% | 2.09% |
| Total Other Non-Cash Items | 246.52% | -64.18% | 10.08% | 17.83% | -121.78% |
| Change in Net Operating Assets | 121.95% | 2,401.33% | -326.02% | 141.76% | -7.00% |
| Cash from Operations | 181.29% | 412.21% | -109.46% | 726.87% | -86.21% |
| Capital Expenditure | -154.87% | -58.48% | 31.31% | 51.11% | 71.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96% | -117.15% | -65.11% | -62.94% | 9.35% |
| Cash from Investing | -73.75% | -77.47% | 43.21% | 13.54% | -128.76% |
| Total Debt Issued | 206.85% | -- | 85.33% | 538.75% | -27.78% |
| Total Debt Repaid | -878.16% | -123,434.51% | -35.38% | -394.04% | 50.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 34.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.29% | 19.43% | -29.94% | -10.74% | -46.16% |
| Other Financing Activities | -90.86% | -513.62% | -53.38% | -262.78% | -3.67% |
| Cash from Financing | -448.13% | -847.50% | 241.00% | -97.95% | -25.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.73% | -137.36% | -51.57% | 86.40% | -8,342.88% |
