Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613,805 | 1,254,395 | N/A | 580,547 | 4,033,750 |
| Depreciation Amortization | 458,003 | 331,130 | N/A | 113,623 | 465,664 |
| Accounts receivable | -352,294 | -365,069 | N/A | 21,867 | 95,784 |
| Accounts payable and accrued liabilities | -51,451 | -186,392 | N/A | -132,961 | -884,778 |
| Other Working Capital | -1,136,658 | -794,220 | N/A | -697,827 | -567,768 |
| Other Operating Activity | -553,279 | 359,896 | 0 | 18,646 | -1,950,612 |
| Operating Cash Flow | $-21,875 | $599,740 | $N/A | $-96,106 | $1,192,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,309 | -253,011 | N/A | -53,934 | -309,717 |
| Net Acquisitions | 1,606 | 1,600 | N/A | 1,683 | -8,248 |
| Purchase Of Investment | N/A | 108,850 | N/A | -35,506 | 195,581 |
| Sale Of Investment | 257,782 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,610 | -6,243 | N/A | -1,700 | -35,305 |
| Other Investing Activity | 1,064,546 | 817,254 | 0 | 384,374 | 237,654 |
| Investing Cash Flow | $828,625 | $674,693 | $N/A | $296,616 | $115,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,717,878 | 1,436,208 | N/A | 167,313 | 280,212 |
| Debt Repayment | -3,158,162 | -2,727,471 | N/A | -371,898 | -1,744,014 |
| Other Financing Activity | 581,086 | -7,034 | 0 | 107,392 | 91,765 |
| Financing Cash Flow | $-859,199 | $-1,298,297 | $N/A | $-97,193 | $-1,372,037 |
| Beginning Cash Position | 147,821 | 147,238 | N/A | 154,880 | 216,760 |
| End Cash Position | 84,967 | 123,374 | N/A | 258,197 | 159,605 |
| Net Cash Flow | $-62,855 | $-23,865 | $N/A | $103,317 | $-57,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,875 | 599,740 | N/A | -96,106 | 1,192,040 |
| Capital Expenditure | -495,309 | -253,011 | N/A | -53,934 | -309,717 |
| Free Cash Flow | -517,184 | 346,729 | 0 | -150,040 | 882,323 |