Gol Linhas Aéreas Inteligentes S.A.
GOLLQ
$0.50
-$0.0933-15.73%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -266.61M | 112.34M | 119.23M | 43.94M | -295.49M |
| Total Depreciation and Amortization | 82.11M | 78.31M | 72.49M | 83.08M | 82.70M |
| Total Amortization of Deferred Charges | 5.02M | 8.57M | -- | 4.81M | -- |
| Total Other Non-Cash Items | 178.56M | -43.36M | -26.03M | -42.91M | 236.61M |
| Change in Net Operating Assets | 142.49M | -19.35M | -105.77M | 98.05M | 64.96M |
| Cash from Operations | 141.58M | 136.51M | 59.91M | 186.97M | 88.79M |
| Capital Expenditure | -35.07M | -37.35M | -29.83M | -14.13M | -40.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -9.76M | -4.29M | -5.25M | -4.25M |
| Cash from Investing | -42.02M | -47.12M | -34.13M | -19.38M | -44.54M |
| Total Debt Issued | 449.69M | 222.75M | 736.75M | 0.00 | 110.00M |
| Total Debt Repaid | -738.09M | -672.53M | -740.72M | -845.48M | -577.26M |
| Issuance of Common Stock | 95.97M | -- | -- | -- | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -105.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.45M | -90.83M | -764.40K | -160.92M | -89.13M |
| Foreign Exchange rate Adjustments | -4.74M | -5.29M | -2.42M | -2.90M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.36M | -6.73M | 22.60M | 3.78M | -46.72M |
