Promotora DE Inf ADR (PRISY)
[[ 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
| 09-2020 | 03-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 17,504 | 4,224 | 50,560 |
| Depreciation Amortization | N/A | N/A | 123,815 | 197,984 | 114,420 |
| Other Working Capital | N/A | N/A | -55,436 | -16,456 | -77,120 |
| Other Operating Activity | 0 | 0 | 51,170 | 41,870 | 31,210 |
| Operating Cash Flow | $N/A | $N/A | $137,053 | $227,622 | $119,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 27,732 | 8,797 | -11,610 |
| Other Investing Activity | 0 | 0 | -450,825 | -63,101 | -71,990 |
| Investing Cash Flow | $N/A | $N/A | $-423,093 | $-54,304 | $-83,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -43,469 | -30,369 | -29,590 |
| Other Financing Activity | 0 | 0 | 186,175 | -48,732 | -47,180 |
| Financing Cash Flow | $N/A | $N/A | $142,706 | $-79,101 | $-76,770 |
| Exchange Rate Effect | N/A | N/A | -600 | -2,585 | 8,280 |
| Beginning Cash Position | N/A | N/A | 330,504 | 256,872 | 278,530 |
| End Cash Position | N/A | N/A | 186,570 | 348,505 | 245,510 |
| Net Cash Flow | $N/A | $N/A | $-143,935 | $91,633 | $-33,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 137,053 | 227,622 | 119,070 |
| Free Cash Flow | 0 | 0 | 137,053 | 227,622 | 119,070 |