Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 954,572 | 686,215 | 2,037,254 | 1,952,228 | 1,164,256 |
| Depreciation Amortization | 202,841 | 123,481 | 385,694 | 269,559 | 170,933 |
| Accounts receivable | -86,156 | 29,532 | 316,045 | 198,462 | 3,967 |
| Accounts payable and accrued liabilities | -95,395 | -140,879 | 18,442 | -107,208 | -245,126 |
| Other Working Capital | 1,873,000 | 669,643 | 2,934,225 | 900,326 | 211,112 |
| Other Operating Activity | -2,171,898 | -1,045,710 | -4,166,529 | -2,746,093 | -894,027 |
| Operating Cash Flow | $676,963 | $322,282 | $1,525,131 | $467,274 | $411,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,306 | -50,932 | -476,858 | -263,282 | -154,356 |
| Net Acquisitions | 625,806 | -76 | N/A | -22,570 | -25,565 |
| Purchase Of Investment | -339,701 | N/A | N/A | 36 | 3,655 |
| Purchase Sale Intangibles | 5,720,139 | -1,797 | -262,851 | -25,647 | -6,937 |
| Other Investing Activity | 85,066 | 33,521 | 499,833 | 650,896 | 530,377 |
| Investing Cash Flow | $206,866 | $-17,487 | $22,975 | $365,080 | $354,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,092 | -267,397 | 894,758 | 906,618 | 514,189 |
| Debt Repayment | -837,293 | -37 | -1,561,973 | -817,298 | -659,337 |
| Other Financing Activity | -110,355 | -45,671 | -898,300 | -616,483 | -500,605 |
| Financing Cash Flow | $-430,556 | $-313,105 | $-1,565,515 | $-527,163 | $-645,753 |
| Beginning Cash Position | 39,148 | 36,875 | 53,108 | 54,857 | 54,111 |
| End Cash Position | 493,215 | 28,565 | 35,700 | 360,048 | 173,586 |
| Net Cash Flow | $454,067 | $-8,310 | $-17,409 | $305,191 | $119,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,963 | 322,282 | 1,525,131 | 467,274 | 411,115 |
| Capital Expenditure | -164,306 | -50,932 | -476,858 | -263,282 | -154,356 |
| Free Cash Flow | 512,658 | 271,350 | 1,048,273 | 203,992 | 256,760 |