Controladora Vuela Compaia DE ADR (VLRS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -80,224 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 417,929 | N/A |
| Accounts receivable | N/A | N/A | N/A | 49,670 | N/A |
| Other Working Capital | N/A | N/A | N/A | 167,545 | N/A |
| Other Operating Activity | 513,000 | 367,000 | 208,000 | 58,682 | 446,000 |
| Operating Cash Flow | $513,000 | $367,000 | $208,000 | $613,602 | $446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -345,157 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,790 | N/A |
| Other Investing Activity | -350,000 | -211,000 | -109,000 | 214,463 | -27,000 |
| Investing Cash Flow | $-350,000 | $-211,000 | $-109,000 | $-130,694 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -196,565 | N/A |
| Debt Repayment | N/A | N/A | N/A | 155,357 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,239 | N/A |
| Other Financing Activity | -132,000 | -219,000 | -110,000 | -466,641 | -411,000 |
| Financing Cash Flow | $-132,000 | $-219,000 | $-110,000 | $-513,088 | $-411,000 |
| Exchange Rate Effect | 6,000 | 6,000 | 3,000 | 911 | 1,000 |
| Beginning Cash Position | 712,000 | 712,000 | 712,000 | 741,122 | 741,000 |
| End Cash Position | 749,000 | 655,000 | 704,000 | 711,853 | 750,000 |
| Net Cash Flow | $37,000 | $-57,000 | $-8,000 | $-29,269 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 367,000 | 208,000 | 613,602 | 446,000 |
| Capital Expenditure | N/A | N/A | N/A | -347,147 | N/A |
| Free Cash Flow | 513,000 | 367,000 | 208,000 | 266,455 | 446,000 |