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 | 64.01M | 62.96M | 67.55M | 69.30M | 324.12M |
| Total Depreciation and Amortization | 5.45M | 5.08M | 4.72M | 4.82M | -8.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.51M | -17.92M | -52.30M | -50.90M | -268.10M |
| Change in Net Operating Assets | 4.19M | -29.49M | 3.03M | 1.43M | -108.00M |
| Cash from Operations | 54.14M | 20.63M | 23.00M | 24.66M | -60.04M |
| Capital Expenditure | -11.95M | -7.09M | -3.77M | -2.85M | -912.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.01M | 27.08M | 24.67M | 21.90M | 171.43M |
| Cash from Investing | 13.06M | 20.00M | 20.90M | 19.06M | 170.52M |
| Total Debt Issued | 3.50B | 2.00B | 2.00B | -- | 549.56M |
| Total Debt Repaid | -2.04B | -41.02M | -540.12M | -891.34M | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22B | -3.15B | -3.08B | -24.39M | -272.38M |
| Cash from Financing | -97.42M | -63.97M | -84.94M | -45.27M | -136.15M |
| Foreign Exchange rate Adjustments | -4.48M | -5.36M | -3.30M | -810.20K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70M | -28.70M | -44.33M | -2.37M | -24.18M |