Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839,621 | 672,352 | 164,406 | 839,495 | 855,758 |
| Depreciation Amortization | 557,518 | 363,113 | 173,901 | 521,105 | 345,466 |
| Accounts receivable | N/A | -30,939 | -32,091 | -79,100 | -97,309 |
| Accounts payable and accrued liabilities | -195,864 | -159,313 | -192,526 | 45,309 | 48,477 |
| Other Working Capital | 2,459,912 | 1,487,807 | -326,016 | 541,254 | 2,430,056 |
| Other Operating Activity | -2,302,041 | -1,624,577 | 424,432 | -71,353 | -2,542,174 |
| Operating Cash Flow | $1,359,146 | $708,444 | $212,105 | $1,796,709 | $1,040,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 479,985 | N/A | N/A | N/A | N/A |
| PPE Investments | -840,650 | -473,472 | -209,184 | -627,323 | -174,796 |
| Net Acquisitions | 202,319 | 188,273 | N/A | 34,903 | -6,061,761 |
| Purchase Of Investment | -24,797 | 1,051,184 | N/A | -49,296 | N/A |
| Sale Of Investment | 186,014 | 14,849 | 759,900 | 226,587 | N/A |
| Purchase Sale Intangibles | -15,764 | -9,700 | -4,115 | -6,205,910 | 165,540 |
| Other Investing Activity | 147,673 | 96,241 | 21,993 | -5,163,751 | 6,772,819 |
| Investing Cash Flow | $150,544 | $877,075 | $572,710 | $-5,578,880 | $536,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,421,360 | 172,487 | 2,811 | 1,646,450 | 485,538 |
| Debt Repayment | -840,221 | -654,173 | -345,530 | -1,304,511 | -1,022,468 |
| Common Stock Issued | N/A | N/A | N/A | 5,936,572 | N/A |
| Common Stock Repurchased | -373,500 | -368,393 | N/A | N/A | N/A |
| Other Financing Activity | -614,878 | -596,172 | -272,938 | -453,490 | -291,329 |
| Financing Cash Flow | $592,762 | $-1,446,251 | $-615,657 | $5,825,021 | $-828,260 |
| Beginning Cash Position | 2,199,373 | 2,169,303 | 2,067,282 | 37,318 | 36,759 |
| End Cash Position | 4,301,825 | 2,308,570 | 2,236,440 | 2,080,169 | 785,780 |
| Net Cash Flow | $2,102,452 | $139,267 | $169,158 | $2,042,851 | $748,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359,146 | 708,444 | 212,105 | 1,796,709 | 1,040,274 |
| Capital Expenditure | -840,650 | -473,472 | -209,184 | -627,323 | -174,796 |
| Free Cash Flow | 518,496 | 234,971 | 2,921 | 1,169,386 | 865,478 |