Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada
CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | 119.40% | -25.24% | -34.71% | 59.78% |
| Total Depreciation and Amortization | 122.07% | -14.68% | -81.20% | -58.54% | 389.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.90% | -453.23% | 103.01% | -961.21% | -119.38% |
| Change in Net Operating Assets | -115.74% | 202.71% | -2,027.15% | 76.38% | -152.12% |
| Cash from Operations | -107.35% | 209.79% | -350.53% | -144.66% | -116.12% |
| Capital Expenditure | -- | -- | -- | 2,940.27% | 96.86% |
| Sale of Property, Plant, and Equipment | 106.50% | -194.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.76% | -138.73% | 127.19% | -258.75% | -45.44% |
| Cash from Investing | 108.01% | -193.05% | 46.87% | 1,609.93% | 94.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.06% | -3.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.89% | -1,112.04% | -12.52% | 106.57% | 130.95% |
| Cash from Financing | 72.69% | -6,713.72% | 90.59% | -451.70% | 115.92% |
| Foreign Exchange rate Adjustments | 219.43% | -217.30% | 116.32% | -107.56% | -269.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.83% | 194.34% | -198.75% | 202.88% | 2.54% |
