Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,989 | 1,566 | 571 | -268 | 662 |
| Depreciation Amortization | 4,481 | 3,526 | 1,979 | 7,563 | 4,922 |
| Income taxes - deferred | -296 | -267 | -100 | N/A | -1,365 |
| Accounts receivable | N/A | N/A | N/A | 7,464 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14,057 | N/A |
| Other Working Capital | -249 | -603 | 94 | -5,320 | -3,750 |
| Other Operating Activity | 1,841 | 2,349 | 1,143 | 9,645 | 2,086 |
| Operating Cash Flow | $9,765 | $6,571 | $3,687 | $5,028 | $2,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,597 | -4,878 | -6,026 | -7,421 | 229 |
| Net Acquisitions | N/A | N/A | N/A | 565 | N/A |
| Other Investing Activity | 0 | 0 | -6 | 116 | 6 |
| Investing Cash Flow | $-5,597 | $-4,878 | $-6,031 | $-6,740 | $234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58 | -186 | -242 | N/A | -586 |
| Debt Issued | 2,169 | N/A | -47 | 1,586 | N/A |
| Debt Repayment | N/A | 1,723 | N/A | -2,408 | -422 |
| Common Stock Issued | N/A | N/A | N/A | 8,587 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 6,534 |
| Other Financing Activity | -3,269 | -1,885 | -848 | -4,904 | -2,075 |
| Financing Cash Flow | $-1,042 | $-348 | $-1,137 | $2,861 | $3,452 |
| Exchange Rate Effect | 243 | 133 | 136 | -942 | -440 |
| Beginning Cash Position | 5,290 | 5,800 | 5,890 | 5,352 | 5,673 |
| End Cash Position | 8,654 | 7,279 | 2,545 | 5,558 | 11,468 |
| Net Cash Flow | $3,364 | $1,479 | $-3,346 | $206 | $5,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,765 | 6,571 | 3,687 | 5,028 | 2,555 |
| Capital Expenditure | -5,729 | -4,918 | -6,049 | -7,421 | -375 |
| Free Cash Flow | 4,036 | 1,653 | -2,362 | -2,394 | 2,180 |