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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357 | 32 | -1,426 | 109 | 65 |
| Depreciation Amortization | 2,836 | 1,528 | 4,946 | 3,404 | 2,630 |
| Income taxes - deferred | -679 | -54 | N/A | -1,754 | -1,282 |
| Accounts receivable | N/A | N/A | -2,277 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,699 | N/A | N/A |
| Other Working Capital | -2,756 | -3,141 | -1,294 | 909 | 1,063 |
| Other Operating Activity | 1,517 | 1,169 | 6,637 | 3,147 | 1,776 |
| Operating Cash Flow | $1,274 | $-466 | $8,286 | $5,814 | $4,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -16 | -814 | -153 | 50 |
| Other Investing Activity | 0 | 5 | 27 | 0 | 0 |
| Investing Cash Flow | $-328 | $-11 | $-788 | $-153 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -283 | N/A | 176 | N/A | -284 |
| Debt Issued | N/A | -155 | 214 | N/A | -200 |
| Debt Repayment | -340 | N/A | -1,765 | -89 | N/A |
| Other Financing Activity | -1,681 | -1,437 | -5,287 | -4,723 | -2,251 |
| Financing Cash Flow | $-2,304 | $-1,592 | $-6,661 | $-4,812 | $-2,735 |
| Exchange Rate Effect | -657 | -681 | -388 | -64 | -105 |
| Beginning Cash Position | 5,479 | 5,189 | 1,967 | 4,337 | 4,381 |
| End Cash Position | 3,464 | 2,433 | 4,708 | 5,123 | 5,838 |
| Net Cash Flow | $-2,015 | $-2,755 | $2,742 | $786 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274 | -466 | 8,286 | 5,814 | 4,252 |
| Capital Expenditure | -340 | -21 | -1,254 | -608 | -404 |
| Free Cash Flow | 934 | -488 | 7,032 | 5,207 | 3,847 |