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 | 70.81% | -370.18% | -143.61% | -117.83% | -250.90% |
| Total Depreciation and Amortization | -42.48% | -43.37% | -47.00% | -49.12% | -3.73% |
| Total Amortization of Deferred Charges | 7.66% | 7.47% | 5.36% | 3.77% | 25.74% |
| Total Other Non-Cash Items | -98.76% | 150.87% | 10.36% | 121.46% | 314.39% |
| Change in Net Operating Assets | -36.01% | 36.20% | 403.64% | 45.31% | -50.10% |
| Cash from Operations | -58.93% | 33.91% | 18.92% | 62.39% | -29.32% |
| Capital Expenditure | 57.53% | 29.63% | 37.43% | -43.88% | -57.10% |
| Sale of Property, Plant, and Equipment | -90.98% | -69.21% | -56.34% | -98.37% | 20.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,251.02% | 39.21% | 18.02% | 16.83% | -24.58% |
| Cash from Investing | -114.44% | -182.47% | -107.27% | -173.18% | 4.65% |
| Total Debt Issued | -100.00% | -93.50% | 41.03% | 290.24% | -31.29% |
| Total Debt Repaid | 54.64% | 59.70% | -46.92% | 73.23% | -19.71% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -114.94% | 59.76% | 19.54% | -92.75% |
| Other Financing Activities | 28.17% | 39.33% | -35.81% | 58.33% | -19.29% |
| Cash from Financing | 30.58% | 37.15% | -21.13% | 165.98% | -36.48% |
| Foreign Exchange rate Adjustments | 100.00% | 121.33% | 422.29% | 106.11% | -63.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.44% | -3,240.78% | -24.02% | 77.88% | -50.07% |