Grupo Carso Sa DE Cv ADR (GPOVY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,221 | 607,769 | 385,974 | 248,515 | 104,334 |
| Depreciation Amortization | 43,071 | 171,381 | 128,414 | 85,024 | 42,640 |
| Accounts receivable | -220,953 | -181,235 | -114,755 | -111,803 | -140,526 |
| Accounts payable and accrued liabilities | -55,314 | 60,981 | -86,119 | -113,423 | -106,681 |
| Other Working Capital | -277,824 | -424,935 | -520,818 | -423,359 | -359,689 |
| Other Operating Activity | 275,108 | -80,295 | 210,797 | 233,707 | 213,241 |
| Operating Cash Flow | $-74,692 | $153,667 | $3,493 | $-81,337 | $-246,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,997 | -116,154 | -51,162 | -29,869 | -10,141 |
| Net Acquisitions | N/A | -20,213 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -324,756 | N/A | -20,500 | N/A |
| Sale Of Investment | N/A | 461,251 | N/A | 132,108 | N/A |
| Purchase Sale Intangibles | -4,598 | N/A | -35,302 | -21,538 | -12,869 |
| Other Investing Activity | 32,191 | 124,418 | 137,058 | 39,971 | 103,703 |
| Investing Cash Flow | $13,193 | $124,546 | $85,896 | $121,710 | $93,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,367 | 858,360 | 491,697 | 293,474 | 76,948 |
| Debt Repayment | -296,887 | -856,375 | -495,045 | -359,747 | -161,771 |
| Common Stock Repurchased | N/A | -49,265 | N/A | N/A | -15,934 |
| Dividend Paid | -732 | -116,905 | -63,690 | -60,690 | N/A |
| Other Financing Activity | -40,726 | -117,340 | -125,646 | -93,105 | -28,334 |
| Financing Cash Flow | $-20,977 | $-281,524 | $-192,684 | $-220,069 | $-129,091 |
| Exchange Rate Effect | 10,220 | -24,614 | 28,775 | 6,756 | 45,852 |
| Beginning Cash Position | 546,445 | 579,970 | 588,205 | 588,205 | 578,794 |
| End Cash Position | 474,190 | 552,044 | 513,685 | 415,266 | 342,438 |
| Net Cash Flow | $-72,255 | $-27,927 | $-74,520 | $-172,939 | $-236,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,692 | 153,667 | 3,493 | -81,337 | -246,680 |
| Capital Expenditure | -19,870 | -120,440 | -54,507 | -31,356 | -10,754 |
| Free Cash Flow | -94,562 | 33,227 | -51,014 | -112,693 | -257,433 |