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 | -337.32% | -5.78% | 171.33% | 114.87% | 49.11% |
| Total Depreciation and Amortization | 4.86% | 8.03% | -12.75% | 0.45% | -5.12% |
| Total Amortization of Deferred Charges | -41.40% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.82% | -66.56% | 39.33% | -118.14% | -49.38% |
| Change in Net Operating Assets | 836.47% | 81.71% | -207.87% | 50.95% | -24.97% |
| Cash from Operations | 3.71% | 127.85% | -67.96% | 110.59% | 46.59% |
| Capital Expenditure | 6.11% | -25.20% | -111.10% | 64.93% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.78% | -127.34% | 18.14% | -23.56% | -1.13% |
| Cash from Investing | 10.81% | -38.05% | -76.12% | 56.49% | 15.22% |
| Total Debt Issued | 101.88% | -69.77% | -- | -100.00% | -- |
| Total Debt Repaid | -9.75% | 9.21% | 12.39% | -46.46% | 22.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.57% | -11,782.82% | 99.52% | -80.55% | -317.79% |
| Foreign Exchange rate Adjustments | 10.44% | -118.64% | 16.41% | -57.45% | -149.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 922.32% | -129.79% | 497.87% | 108.09% | -188.63% |
