Mercedes-Benz Unsp / ADR (MBGYY)
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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 | 11,617,120 | 5,977,765 | 21,392,290 | 15,009,290 | 10,361,050 |
| Depreciation Amortization | 3,579,783 | 1,772,183 | 6,870,525 | 4,949,381 | 3,433,109 |
| Accounts receivable | 2,377,072 | 2,518,196 | 1,084,154 | 244,750 | -325,645 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,815,274 | 2,783,947 |
| Other Working Capital | -7,601,178 | -3,097,833 | -9,745,801 | -5,240,461 | -4,830,403 |
| Other Operating Activity | -1,963,809 | -3,166,529 | -1,801,648 | -5,228,374 | -2,943,577 |
| Operating Cash Flow | $8,008,988 | $4,003,782 | $17,799,520 | $13,549,860 | $8,478,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607,250 | -735,279 | -3,173,443 | -2,162,458 | -1,564,374 |
| Purchase Of Investment | -4,696,353 | -3,210,539 | -3,657,046 | -1,831,090 | -1,288,746 |
| Sale Of Investment | 5,233,920 | 2,022,286 | 6,765,166 | 5,754,133 | 4,203,590 |
| Purchase Sale Intangibles | -2,119,738 | -1,205,428 | -3,601,205 | -2,332,675 | -1,487,752 |
| Other Investing Activity | -2,179,709 | -1,236,558 | -3,572,758 | -2,294,401 | -1,467,532 |
| Investing Cash Flow | $-3,249,392 | $-3,160,090 | $-3,638,081 | $-533,816 | $-117,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,752 | -703,077 | 181,219 | -15,919,800 | -12,355,360 |
| Debt Issued | N/A | N/A | 40,488,790 | N/A | N/A |
| Debt Repayment | N/A | N/A | -54,729,250 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 34,245 | 36,183 |
| Common Stock Repurchased | -774,184 | -92,312 | N/A | -48,346 | -51,082 |
| Dividend Paid | -6,244,721 | -76,211 | -5,972,858 | -5,618,162 | -5,932,915 |
| Other Financing Activity | 114,492 | 15,028 | -20,021 | -5,037 | -5,326 |
| Financing Cash Flow | $-6,762,661 | $-856,573 | $-20,052,120 | $-21,557,100 | $-18,308,500 |
| Exchange Rate Effect | -451,426 | -189,992 | 92,717 | 696,982 | 529,972 |
| Beginning Cash Position | 19,277,180 | 18,976,640 | 24,424,550 | 23,348,910 | 24,670,290 |
| End Cash Position | 16,822,690 | 18,773,770 | 18,626,590 | 15,504,840 | 15,253,180 |
| Net Cash Flow | $-2,454,490 | $-202,873 | $-5,797,961 | $-7,844,074 | $-9,417,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,008,988 | 4,003,782 | 17,799,520 | 13,549,860 | 8,478,481 |
| Capital Expenditure | -1,771,900 | -846,913 | -3,667,582 | -2,444,474 | -1,736,774 |
| Free Cash Flow | 6,237,088 | 3,156,869 | 14,131,938 | 11,105,386 | 6,741,707 |