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 | 9.77% | 119.35% | -76.10% | 108.73% | 38.88% |
| Total Depreciation and Amortization | -0.71% | -10.17% | -4.52% | 50.75% | 35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.93% | -- |
| Total Other Non-Cash Items | -24.53% | -109.28% | 95.03% | -112.84% | -41.90% |
| Change in Net Operating Assets | 119.36% | -122.35% | -458.93% | -48.54% | -25.25% |
| Cash from Operations | 59.46% | 125.38% | -26.07% | 107.49% | 23.87% |
| Capital Expenditure | 12.96% | 22.72% | 27.51% | 64.10% | 28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.76% | -132.55% | -207.95% | -88.50% | 68.57% |
| Cash from Investing | 5.65% | 10.31% | 8.20% | 62.69% | 34.32% |
| Total Debt Issued | 308.81% | -- | -- | -100.00% | -85.53% |
| Total Debt Repaid | -27.86% | 9.88% | -31.78% | 39.01% | -15.72% |
| Issuance of Common Stock | 129,593.24% | -- | -- | -- | 516.67% |
| Repurchase of Common Stock | -- | -- | -- | 95.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.73% | -321.95% | 99.29% | -16.96% | -278.19% |
| Foreign Exchange rate Adjustments | -157.70% | -241.14% | 31.57% | -680.65% | -754.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.50% | -112.77% | 133.64% | 103.79% | -186.25% |
