Eneva Sa ADR (ENEVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 09-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -60,426 | -25,924 | 33,890 | N/A |
| Depreciation Amortization | N/A | 68,574 | 12,618 | 54,510 | N/A |
| Accounts receivable | N/A | -6,431 | 8,568 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,760 | -813 | N/A | N/A |
| Other Working Capital | N/A | 10,925 | 2,446 | -81,770 | N/A |
| Other Operating Activity | 0 | 65,706 | 47,565 | 68,700 | 0 |
| Operating Cash Flow | $N/A | $96,109 | $44,460 | $75,330 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23,439 | -1,474 | 20,320 | N/A |
| Purchase Of Investment | N/A | -2,096 | -20,804 | N/A | N/A |
| Other Investing Activity | 0 | -1,504 | -77 | -33,500 | 0 |
| Investing Cash Flow | $N/A | $-27,038 | $-22,355 | $-13,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -180 | 0 | N/A |
| Other Financing Activity | 0 | -19,009 | -17,129 | -34,640 | 0 |
| Financing Cash Flow | $N/A | $-19,009 | $-17,309 | $-34,640 | $N/A |
| Beginning Cash Position | N/A | 76,327 | 63,586 | 48,030 | N/A |
| End Cash Position | N/A | 126,389 | 68,381 | 75,530 | N/A |
| Net Cash Flow | $N/A | $50,062 | $4,796 | $27,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 96,109 | 44,460 | 75,330 | N/A |
| Capital Expenditure | N/A | -27,061 | -1,474 | N/A | N/A |
| Free Cash Flow | 0 | 69,047 | 42,985 | 75,330 | 0 |