Development
Companhia Brasileira De Distribuicao
CBDBY
$0.54
$0.023.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.94% | -209.35% | -79.82% | 77.24% | -271.38% |
| Total Depreciation and Amortization | -1.91% | 0.59% | 5.91% | -44.95% | -3.43% |
| Total Amortization of Deferred Charges | 1.36% | 4.51% | 9.77% | -7.42% | 1.18% |
| Total Other Non-Cash Items | -98.68% | 119.82% | 56.38% | -72.73% | 167.62% |
| Change in Net Operating Assets | 290.67% | -253.96% | 121.54% | -201.18% | 290.11% |
| Cash from Operations | 1,095.73% | -112.35% | 169.39% | -148.11% | 1,702.45% |
| Capital Expenditure | 36.21% | -75.59% | 58.50% | 8.64% | -5.69% |
| Sale of Property, Plant, and Equipment | -80.62% | 162.99% | 1,369.08% | -98.80% | -33.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 198.54% | -- | -- | -- | -- |
| Other Investing Activities | -2,184.12% | 8.30% | -51.30% | 57.37% | -2.78% |
| Cash from Investing | 90.97% | -9,674.10% | 97.32% | -160.99% | -48.46% |
| Total Debt Issued | -100.00% | -92.91% | -68.05% | 166.11% | 7.85% |
| Total Debt Repaid | -45.31% | 30.33% | -110.65% | 78.73% | -29.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.24% | -109.86% | 63.70% | -455.76% |
| Other Financing Activities | -353.85% | 68.84% | -548.89% | 92.17% | -283.33% |
| Cash from Financing | -68.80% | 11.34% | -195.74% | 148.44% | -52.84% |
| Foreign Exchange rate Adjustments | -100.00% | -49.24% | 396.05% | 104.64% | -82.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.88% | -875.62% | 124.14% | -158.92% | 3,128.69% |