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 | 12.83% | 71.11% | -71.40% | -73.52% | -59.84% |
| Total Depreciation and Amortization | -85.23% | -67.41% | 22.87% | 354.09% | 1,140.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.44% | -121.84% | 129.90% | -957.81% | -194.93% |
| Change in Net Operating Assets | 18.79% | 168.97% | -638.92% | -192.95% | -15.07% |
| Cash from Operations | 11.02% | 95.11% | -1,202.42% | -220.07% | -222.68% |
| Capital Expenditure | -- | -- | -- | 420.97% | -1,414.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.35% | 45.06% | -62.72% | -562.51% | -600.39% |
| Cash from Investing | 265.35% | -9.15% | 2,808.80% | 330.52% | -2,344.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 35.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.96% | -- |
| Other Financing Activities | 44.34% | -466.06% | 1,849.20% | 147.36% | -93.10% |
| Cash from Financing | -716.05% | -259.29% | -108.54% | 84.81% | -83.71% |
| Foreign Exchange rate Adjustments | 147.44% | -46.84% | -91.27% | -2,847.16% | -338.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.07% | 193.41% | -190.32% | 25.14% | -537.71% |
