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 | -80.25% | -79.05% | -76.49% | -75.09% | 653.96% |
| Total Depreciation and Amortization | 167.60% | 373.68% | -19.56% | -54.64% | -136.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.72% | 92.75% | 78.67% | 78.58% | -1,319.36% |
| Change in Net Operating Assets | 103.88% | 59.47% | 103.56% | 101.19% | -275.98% |
| Cash from Operations | 190.17% | 211.71% | 161.66% | 135.94% | -226.25% |
| Capital Expenditure | -1,209.63% | -55.77% | 21.53% | 40.91% | 94.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.41% | -83.98% | -85.09% | -86.71% | 9,531.12% |
| Cash from Investing | -92.34% | -87.84% | -86.99% | -88.09% | 1,162.89% |
| Total Debt Issued | 536.87% | 135.38% | 58.69% | -- | -69.31% |
| Total Debt Repaid | 33.99% | 98.80% | 84.09% | 72.09% | -73.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,082.28% | -858.67% | -726.34% | 93.90% | 41.87% |
| Cash from Financing | 28.44% | 54.55% | 29.77% | 57.90% | -505.85% |
| Foreign Exchange rate Adjustments | -401.73% | -835.66% | -2,981.31% | -213.01% | 569.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.50% | -576.88% | -1,853.62% | 84.63% | -360.99% |