Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,514 | 119,259 | -302,457 | -341,987 | -49,482 |
| Depreciation Amortization | 162,977 | 76,374 | 333,190 | 86,158 | 60,433 |
| Income taxes - deferred | -3,987 | 1,825 | 6,682 | 3,421 | 2,023 |
| Accounts receivable | 9,142 | -29,250 | -8,612 | -20,144 | -49,786 |
| Other Working Capital | -235,551 | -140,022 | 89,736 | 34,650 | 20,912 |
| Other Operating Activity | 29,331 | 31,740 | 301,552 | 464,243 | 162,386 |
| Operating Cash Flow | $199,427 | $59,926 | $420,091 | $226,342 | $146,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,676 | -29,841 | -142,925 | -126,616 | -91,928 |
| Purchase Sale Intangibles | -14,318 | -4,295 | -23,140 | -17,534 | -14,152 |
| Other Investing Activity | -14,271 | -4,295 | -9,616 | -4,213 | 35 |
| Investing Cash Flow | $-82,947 | $-34,136 | $-152,541 | $-130,829 | $-91,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,818 | 141,823 | 21,307 | 20,988 | N/A |
| Debt Repayment | -50,376 | -140,576 | -72,398 | -353,968 | -260,734 |
| Common Stock Issued | N/A | N/A | 183,542 | 180,814 | 192,550 |
| Other Financing Activity | -235,100 | -2,012 | -456,617 | -5,810 | -5,128 |
| Financing Cash Flow | $-91,658 | $-765 | $-324,166 | $-157,976 | $-73,312 |
| Exchange Rate Effect | -7,837 | -2,422 | -4,831 | -1,854 | -14 |
| Beginning Cash Position | 34,145 | 32,539 | 94,188 | 92,778 | 98,808 |
| End Cash Position | 51,130 | 55,143 | 32,742 | 28,462 | 80,074 |
| Net Cash Flow | $16,985 | $22,603 | $-61,446 | $-64,316 | $-18,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,427 | 59,926 | 420,091 | 226,342 | 146,486 |
| Capital Expenditure | -68,676 | -29,841 | -142,925 | -126,616 | -91,928 |
| Free Cash Flow | 130,751 | 30,085 | 277,166 | 99,727 | 54,557 |