Development
Alfa S.A.B. de C.V.
ALFFF
$0.75
$00.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,146.66% | -655.06% | 168.83% | 19.91% | -- |
| Total Depreciation and Amortization | 16.85% | 0.08% | 3.69% | 7.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.46% | 525.15% | -66.45% | -74.73% | -- |
| Change in Net Operating Assets | 117.90% | -58.19% | 299.53% | -158.52% | -- |
| Cash from Operations | 31.23% | -9.00% | 565.12% | -90.99% | -- |
| Capital Expenditure | -49.38% | -21.89% | -46.93% | 51.22% | -- |
| Sale of Property, Plant, and Equipment | 5,742.86% | 303.21% | -134.11% | 125.44% | -- |
| Cash Acquisitions | 105.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.26% | 137.34% | -269.82% | 80.57% | -- |
| Cash from Investing | 50.81% | 29.16% | -141.18% | 69.75% | -- |
| Total Debt Issued | 0.23% | -32.78% | 2.70% | 879.55% | -- |
| Total Debt Repaid | -5.59% | 26.50% | -48.74% | -41.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38,703.33% | 99.97% | -- | -- |
| Other Financing Activities | -164.01% | -72.37% | 44.64% | 69.05% | -- |
| Cash from Financing | -60.12% | -79.43% | -70.47% | 85.98% | -- |
| Foreign Exchange rate Adjustments | -406.07% | 161.34% | 16.28% | -27.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.49% | -5.15% | 126.42% | 2.09% | -- |