Development
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.26M | 1.01M | 1.60M | 49.15M | 11.21M |
| Total Depreciation and Amortization | 882.70K | 863.20K | 482.40K | 3.22M | 509.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.87M | 28.65M | -9.52M | -26.77M | -10.28M |
| Change in Net Operating Assets | 4.13M | 8.83M | 26.01M | -34.77M | -29.55M |
| Cash from Operations | 5.39M | 39.34M | 18.57M | -9.17M | -28.12M |
| Capital Expenditure | -5.73M | -3.66M | -1.13M | -1.43M | -861.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.40K | 4.59M | 4.22M | 15.69M | 2.59M |
| Cash from Investing | -5.21M | 931.00K | 3.08M | 14.26M | 1.73M |
| Total Debt Issued | 1.50B | 0.00 | 2.00B | -- | -- |
| Total Debt Repaid | -2.01B | -10.31M | -10.80M | -8.62M | -11.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.25M | -70.08M | -3.08B | -2.44M | -680.00K |
| Cash from Financing | -34.05M | -4.54M | -58.27M | -562.00K | -592.10K |
| Foreign Exchange rate Adjustments | 883.90K | -2.06M | -2.49M | -810.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.98M | 33.67M | -39.11M | 3.72M | -26.98M |