Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,166 | 1,613,805 | 1,254,395 | N/A | 580,547 |
| Depreciation Amortization | 106,007 | 458,003 | 331,130 | N/A | 113,623 |
| Accounts receivable | -2,426 | -352,294 | -365,069 | N/A | 21,867 |
| Accounts payable and accrued liabilities | -29,355 | -51,451 | -186,392 | N/A | -132,961 |
| Other Working Capital | -455,712 | -1,136,658 | -794,220 | N/A | -697,827 |
| Other Operating Activity | 168,770 | -553,279 | 359,896 | 0 | 18,646 |
| Operating Cash Flow | $-26,550 | $-21,875 | $599,740 | $N/A | $-96,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 222,467 | -495,309 | -253,011 | N/A | -53,934 |
| Net Acquisitions | 3,956 | 1,606 | 1,600 | N/A | 1,683 |
| Purchase Of Investment | -1,559 | N/A | 108,850 | N/A | -35,506 |
| Sale Of Investment | 4,551 | 257,782 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46,265 | -16,610 | -6,243 | N/A | -1,700 |
| Other Investing Activity | -229,415 | 1,064,546 | 817,254 | 0 | 384,374 |
| Investing Cash Flow | $0 | $828,625 | $674,693 | $N/A | $296,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,382,410 | 1,717,878 | 1,436,208 | N/A | 167,313 |
| Debt Repayment | -1,428,042 | -3,158,162 | -2,727,471 | N/A | -371,898 |
| Other Financing Activity | -30,284 | 581,086 | -7,034 | 0 | 107,392 |
| Financing Cash Flow | $-75,916 | $-859,199 | $-1,298,297 | $N/A | $-97,193 |
| Beginning Cash Position | 75,746 | 147,821 | 147,238 | N/A | 154,880 |
| End Cash Position | 115,553 | 84,967 | 123,374 | N/A | 258,197 |
| Net Cash Flow | $39,807 | $-62,855 | $-23,865 | $N/A | $103,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,550 | -21,875 | 599,740 | N/A | -96,106 |
| Capital Expenditure | 222,467 | -495,309 | -253,011 | N/A | -53,934 |
| Free Cash Flow | 195,917 | -517,184 | 346,729 | 0 | -150,040 |