Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969,093 | 1,723,032 | 225,193 | 128,334 | 279,692 |
| Depreciation Amortization | 739,334 | 532,756 | 376,458 | 201,236 | 725,355 |
| Accounts receivable | 206,104 | -27,074 | 31,375 | -4,833 | -185,697 |
| Accounts payable and accrued liabilities | -113,880 | -173,621 | -241,493 | -224,355 | -105,443 |
| Other Working Capital | 168,260 | 2,438,122 | -421,726 | 690,049 | 3,280,734 |
| Other Operating Activity | -672,624 | -3,245,777 | 669,198 | -530,771 | -2,345,102 |
| Operating Cash Flow | $2,296,287 | $1,247,438 | $639,005 | $259,659 | $1,649,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -568,146 | -141,870 | -403,586 | 59,979 | 629,589 |
| PPE Investments | -1,369,436 | -784,954 | -568,066 | -263,384 | -1,428,565 |
| Net Acquisitions | -32,750 | N/A | N/A | 244 | -288,328 |
| Purchase Of Investment | N/A | N/A | -1,690 | N/A | N/A |
| Sale Of Investment | 454,074 | 441,584 | N/A | 244 | 181,673 |
| Purchase Sale Intangibles | -78,960 | -36,578 | -26,106 | -11,838 | -51,752 |
| Other Investing Activity | -89,367 | -113,282 | -69,280 | -69,825 | 1,071,286 |
| Investing Cash Flow | $-1,605,624 | $-598,522 | $-1,042,622 | $-272,743 | $165,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,555,667 | 3,813,789 | 3,242,531 | 105,977 | 2,367,755 |
| Debt Repayment | -2,968,223 | -2,317,141 | -1,292,188 | -232,356 | -2,756,795 |
| Common Stock Repurchased | -21,339 | -12,332 | N/A | N/A | -394,034 |
| Dividend Paid | -242,477 | N/A | N/A | N/A | -173,098 |
| Other Financing Activity | -506,543 | -576,838 | -608,383 | -174,321 | -396,882 |
| Financing Cash Flow | $1,817,085 | $907,478 | $1,341,960 | $-300,700 | $-1,353,053 |
| Beginning Cash Position | 2,418,797 | 2,352,261 | 2,499,685 | 2,634,062 | 2,151,047 |
| End Cash Position | 4,926,545 | 3,908,655 | 3,438,028 | 2,320,279 | 2,613,188 |
| Net Cash Flow | $2,507,748 | $1,556,394 | $938,343 | $-313,783 | $462,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,296,287 | 1,247,438 | 639,005 | 259,659 | 1,649,538 |
| Capital Expenditure | -1,369,436 | -784,954 | -568,066 | -263,384 | -1,428,565 |
| Free Cash Flow | 926,851 | 462,484 | 70,939 | -3,725 | 220,973 |