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 | 1,118.44% | -36.95% | -96.75% | 338.55% | 100.15% |
| Total Depreciation and Amortization | 2.26% | 78.94% | -85.02% | 531.64% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.45% | 401.02% | 64.44% | -160.25% | -79.35% |
| Change in Net Operating Assets | -53.26% | -66.06% | 174.79% | -17.68% | -171.47% |
| Cash from Operations | -86.29% | 111.89% | 302.54% | 67.39% | -167.40% |
| Capital Expenditure | -56.47% | -222.69% | 20.63% | -65.92% | -149.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.69% | 8.93% | -73.13% | 505.80% | 18.81% |
| Cash from Investing | -659.48% | -69.78% | -78.39% | 725.10% | -5.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -19,404.58% | 4.56% | -25.35% | 23.73% | 97.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.25% | 97.72% | -125,873.68% | -259.26% | 62.96% |
| Cash from Financing | -649.18% | 92.20% | -10,267.76% | 5.08% | 97.68% |
| Foreign Exchange rate Adjustments | 142.84% | 17.11% | -207.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.96% | 186.09% | -1,151.60% | 113.78% | -249.59% |