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 | 9.37% | -82.03% | -52.29% | -83.83% | 190.33% |
| Total Depreciation and Amortization | 73.15% | 71.10% | -18.08% | 133.33% | -94.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.45% | 599.58% | -17.27% | 89.03% | -197.72% |
| Change in Net Operating Assets | 113.96% | -78.65% | 6.57% | 75.89% | -618.11% |
| Cash from Operations | 119.18% | -5.69% | -8.18% | 90.23% | -308.87% |
| Capital Expenditure | -564.91% | -959.59% | -441.53% | -383.72% | 80.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.94% | 110.68% | 191.93% | -90.50% | 1,281.86% |
| Cash from Investing | -401.42% | -49.24% | 149.57% | -91.40% | 140.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,695.32% | 97.98% | 97.02% | 99.61% | 96.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,230.88% | -3,716.72% | -15,742.36% | 99.02% | 98.81% |
| Cash from Financing | -5,650.24% | 82.19% | -213.21% | 99.39% | 88.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -154.59% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.24% | 86.66% | -1,470.44% | 120.55% | -937.74% |