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 | 101.01% | 98.13% | -94.70% | 74.92% | -7.08% |
| Total Depreciation and Amortization | 5.01% | 13.37% | 30.99% | 40.47% | 18.76% |
| Total Amortization of Deferred Charges | 38.02% | 0.35% | -63.93% | -63.93% | -- |
| Total Other Non-Cash Items | -87.13% | -81.87% | 3,691.84% | -83.80% | 17.84% |
| Change in Net Operating Assets | -68.93% | -90.37% | -56.62% | -22.38% | 70.65% |
| Cash from Operations | 63.80% | 55.63% | 89.21% | 222.96% | 272.30% |
| Capital Expenditure | 31.19% | 34.31% | 3.07% | -21.97% | -115.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -115.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.20% | -42.63% | -4.64% | 62.56% | -111.07% |
| Cash from Investing | 23.38% | 30.69% | -130.89% | -382.80% | -485.02% |
| Total Debt Issued | 92.92% | -22.54% | -70.62% | -96.20% | -78.26% |
| Total Debt Repaid | 8.41% | 11.20% | 11.64% | 8.44% | -14.49% |
| Issuance of Common Stock | -89.87% | -99.99% | 122.94% | 123.21% | 122.24% |
| Repurchase of Common Stock | 95.48% | 95.48% | 95.48% | 95.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 0.45% | -121.65% | -19.02% | -170.03% | -1,078.99% |
| Foreign Exchange rate Adjustments | -668.37% | -10,240.72% | 74.68% | 22.85% | 60.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.60% | 54.92% | 170.99% | -123.30% | -254.01% |
