Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,820,852 | 34,043,700 | 16,876,710 | 12,977,980 | 6,850,219 |
| Depreciation Amortization | 1,807,864 | 8,258,038 | 6,345,275 | 4,419,573 | 2,189,370 |
| Accounts receivable | -518,456 | 141,972 | 1,135,570 | 37,352 | -393,026 |
| Accounts payable and accrued liabilities | 2,225,323 | 1,862,199 | 2,718,056 | 3,468,907 | 3,640,912 |
| Other Working Capital | -2,910,987 | -748,902 | 3,064,741 | 110,851 | -706,482 |
| Other Operating Activity | -3,096,151 | -14,513,087 | -5,999,772 | -6,649,843 | -5,698,871 |
| Operating Cash Flow | $3,328,445 | $29,043,920 | $24,140,580 | $14,364,820 | $5,882,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855,116 | -4,440,174 | -3,239,262 | -2,327,867 | -1,153,759 |
| Net Acquisitions | N/A | -7,171,953 | N/A | N/A | N/A |
| Purchase Of Investment | -585,788 | -6,736,571 | -4,154,322 | -1,818,194 | -1,080,218 |
| Sale Of Investment | 1,701,255 | 6,126,092 | 4,064,702 | 2,554,388 | 2,225,538 |
| Purchase Sale Intangibles | -729,430 | -3,242,877 | -2,267,602 | -1,651,918 | -863,210 |
| Other Investing Activity | -719,330 | 4,856,626 | -1,601,353 | -931,388 | -892,144 |
| Investing Cash Flow | $-458,980 | $-7,365,980 | $-4,930,235 | $-2,523,061 | $-900,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,502,909 | 1,730,875 | -15,130,320 | -6,398,019 | -1,803,578 |
| Debt Issued | N/A | 49,922,090 | N/A | N/A | N/A |
| Debt Repayment | N/A | -72,002,280 | N/A | N/A | N/A |
| Common Stock Issued | 38,155 | 42,592 | 42,451 | 43,376 | N/A |
| Common Stock Repurchased | -53,866 | -56,789 | -56,602 | -57,835 | -57,869 |
| Dividend Paid | -53,866 | -2,141,411 | -2,047,091 | -2,085,682 | -94,037 |
| Other Financing Activity | -5,612 | -43,777 | -43,629 | -40,966 | -40,990 |
| Financing Cash Flow | $-8,578,097 | $-22,548,700 | $-17,235,190 | $-8,539,126 | $-1,996,474 |
| Exchange Rate Effect | 176,185 | 1,029,297 | 745,254 | 471,116 | 520,819 |
| Beginning Cash Position | 26,014,840 | 27,268,090 | 27,178,200 | 27,770,540 | 27,786,670 |
| End Cash Position | 20,482,390 | 27,426,630 | 29,898,620 | 31,544,280 | 31,292,550 |
| Net Cash Flow | $-5,532,446 | $158,535 | $2,720,414 | $3,773,747 | $3,505,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,328,445 | 29,043,920 | 24,140,580 | 14,364,820 | 5,882,123 |
| Capital Expenditure | -959,481 | -5,417,415 | -3,938,528 | -2,691,747 | -1,429,842 |
| Free Cash Flow | 2,368,964 | 23,626,505 | 20,202,052 | 11,673,073 | 4,452,281 |