Axia Energia ADR
(AXIA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,406 | 839,495 | 855,758 | 954,572 | 686,215 |
| Depreciation Amortization | 173,901 | 521,105 | 345,466 | 202,841 | 123,481 |
| Accounts receivable | -32,091 | -79,100 | -97,309 | -86,156 | 29,532 |
| Accounts payable and accrued liabilities | -192,526 | 45,309 | 48,477 | -95,395 | -140,879 |
| Other Working Capital | -326,016 | 541,254 | 2,430,056 | 1,873,000 | 669,643 |
| Other Operating Activity | 424,432 | -71,353 | -2,542,174 | -2,171,898 | -1,045,710 |
| Operating Cash Flow | $212,105 | $1,796,709 | $1,040,274 | $676,963 | $322,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,184 | -627,323 | -174,796 | -164,306 | -50,932 |
| Net Acquisitions | N/A | 34,903 | -6,061,761 | 625,806 | -76 |
| Purchase Of Investment | N/A | -49,296 | N/A | -339,701 | N/A |
| Sale Of Investment | 759,900 | 226,587 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,115 | -6,205,910 | 165,540 | 5,720,139 | -1,797 |
| Other Investing Activity | 21,993 | -5,163,751 | 6,772,819 | 85,066 | 33,521 |
| Investing Cash Flow | $572,710 | $-5,578,880 | $536,262 | $206,866 | $-17,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,811 | 1,646,450 | 485,538 | 517,092 | -267,397 |
| Debt Repayment | -345,530 | -1,304,511 | -1,022,468 | -837,293 | -37 |
| Common Stock Issued | N/A | 5,936,572 | N/A | N/A | N/A |
| Other Financing Activity | -272,938 | -453,490 | -291,329 | -110,355 | -45,671 |
| Financing Cash Flow | $-615,657 | $5,825,021 | $-828,260 | $-430,556 | $-313,105 |
| Beginning Cash Position | 2,067,282 | 37,318 | 36,759 | 39,148 | 36,875 |
| End Cash Position | 2,236,440 | 2,080,169 | 785,780 | 493,215 | 28,565 |
| Net Cash Flow | $169,158 | $2,042,851 | $748,276 | $454,067 | $-8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,105 | 1,796,709 | 1,040,274 | 676,963 | 322,282 |
| Capital Expenditure | -209,184 | -627,323 | -174,796 | -164,306 | -50,932 |
| Free Cash Flow | 2,921 | 1,169,386 | 865,478 | 512,658 | 271,350 |