Axia Energia ADR (AXIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,758 | 954,572 | 686,215 | 2,037,254 | 1,952,228 |
| Depreciation Amortization | 345,466 | 202,841 | 123,481 | 385,694 | 269,559 |
| Accounts receivable | -97,309 | -86,156 | 29,532 | 316,045 | 198,462 |
| Accounts payable and accrued liabilities | 48,477 | -95,395 | -140,879 | 18,442 | -107,208 |
| Other Working Capital | 2,430,056 | 1,873,000 | 669,643 | 2,934,225 | 900,326 |
| Other Operating Activity | -2,542,174 | -2,171,898 | -1,045,710 | -4,166,529 | -2,746,093 |
| Operating Cash Flow | $1,040,274 | $676,963 | $322,282 | $1,525,131 | $467,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,796 | -164,306 | -50,932 | -476,858 | -263,282 |
| Net Acquisitions | -6,061,761 | 625,806 | -76 | N/A | -22,570 |
| Purchase Of Investment | N/A | -339,701 | N/A | N/A | 36 |
| Purchase Sale Intangibles | 165,540 | 5,720,139 | -1,797 | -262,851 | -25,647 |
| Other Investing Activity | 6,772,819 | 85,066 | 33,521 | 499,833 | 650,896 |
| Investing Cash Flow | $536,262 | $206,866 | $-17,487 | $22,975 | $365,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,538 | 517,092 | -267,397 | 894,758 | 906,618 |
| Debt Repayment | -1,022,468 | -837,293 | -37 | -1,561,973 | -817,298 |
| Other Financing Activity | -291,329 | -110,355 | -45,671 | -898,300 | -616,483 |
| Financing Cash Flow | $-828,260 | $-430,556 | $-313,105 | $-1,565,515 | $-527,163 |
| Beginning Cash Position | 36,759 | 39,148 | 36,875 | 53,108 | 54,857 |
| End Cash Position | 785,780 | 493,215 | 28,565 | 35,700 | 360,048 |
| Net Cash Flow | $748,276 | $454,067 | $-8,310 | $-17,409 | $305,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040,274 | 676,963 | 322,282 | 1,525,131 | 467,274 |
| Capital Expenditure | -174,796 | -164,306 | -50,932 | -476,858 | -263,282 |
| Free Cash Flow | 865,478 | 512,658 | 271,350 | 1,048,273 | 203,992 |