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 | -42.40% | -55.93% | -70.94% | -65.10% | -- |
| Total Depreciation and Amortization | -36.00% | 742.77% | 4,291.12% | 714.83% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.22% | -294.56% | -254.07% | -182.69% | -- |
| Change in Net Operating Assets | -285.06% | -276.33% | -481.50% | 100.18% | -- |
| Cash from Operations | -135.29% | -133.41% | -287.89% | -65.05% | -- |
| Capital Expenditure | 201.51% | 201.32% | -266.41% | -658.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 43,227.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.03% | -237.38% | -286.71% | -18.78% | -- |
| Cash from Investing | 217.01% | 207.20% | 8,843.43% | -206.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.48% | 40.52% | 40.52% | 447.93% | -- |
| Repurchase of Common Stock | -57.21% | 40.38% | 5.26% | 41.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 47.27% | 62.06% | 62.06% | -- |
| Other Financing Activities | -99.58% | -291.95% | 1,671.19% | -- | -- |
| Cash from Financing | -32.66% | -30.89% | 75.60% | 88.09% | -- |
| Foreign Exchange rate Adjustments | -165.44% | -179.25% | -163.60% | 208.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,062.94% | -102.49% | -186.21% | -86.58% | -- |
