Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.71% | 9.90% | -16.05% | 53.59% | 51.02% |
| Total Depreciation and Amortization | 4.45% | -0.29% | 14.32% | -4.22% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.77% | 275.22% | -114.54% | 352.38% | 1,118.73% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -8.12% | 90.53% | -72.27% | 129.77% | 83.81% |
| Capital Expenditure | 60.58% | -113.60% | 71.28% | -60.04% | 10.52% |
| Sale of Property, Plant, and Equipment | -95.03% | 691.61% | -86.75% | 3,830.82% | -16.06% |
| Cash Acquisitions | -100.00% | 110.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.76% | 72.70% | -26,608.55% | 100.49% | -3.97% |
| Cash from Investing | 2.44% | 13.66% | 16.17% | 6.78% | 35.65% |
| Total Debt Issued | -17.96% | 53.33% | -35.47% | 44.05% | -26.77% |
| Total Debt Repaid | 25.92% | -110.52% | 68.28% | -159.01% | -14.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -95.54% | 48.69% | -1,752.65% | 105.93% | -251.63% |
| Cash from Financing | 58.60% | -406.56% | 80.63% | -244.73% | -205.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.77% | -1,507.42% | -104.35% | 435.62% | 125.03% |