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 | 8.91M | -19.97M | -712.94M | -333.19M | -880.27M |
| Total Depreciation and Amortization | 315.98M | 316.57M | 325.44M | 328.87M | 300.91M |
| Total Amortization of Deferred Charges | 18.40M | 13.38M | 4.81M | 4.81M | 13.33M |
| Total Other Non-Cash Items | 66.26M | 124.31M | 635.12M | 137.82M | 514.98M |
| Change in Net Operating Assets | 115.42M | 37.89M | 143.81M | 279.05M | 371.55M |
| Cash from Operations | 524.97M | 472.18M | 396.24M | 417.36M | 320.50M |
| Capital Expenditure | -116.39M | -121.61M | -132.59M | -143.91M | -169.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.25M | -23.55M | -17.98M | -9.71M | -7.25M |
| Cash from Investing | -142.64M | -145.16M | -150.58M | -153.62M | -186.18M |
| Total Debt Issued | 1.41B | 1.07B | 846.75M | 110.00M | 730.45M |
| Total Debt Repaid | -3.00B | -2.84B | -2.91B | -2.73B | -3.27B |
| Issuance of Common Stock | 95.97M | 74.00K | 947.32M | 947.66M | 947.66M |
| Repurchase of Common Stock | -105.00K | -105.00K | -105.00K | -105.00K | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -291.97M | -341.64M | -209.89M | -316.61M | -293.28M |
| Foreign Exchange rate Adjustments | -15.35M | -12.45M | -3.41M | -4.52M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.01M | -27.07M | 32.37M | -57.40M | -160.95M |
