OTC Markets EXMKT - Delayed Quote USD
Oi S.A. (OIBZQ)
At close: October 16 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
12/31/2019
Operating Cash Flow
-2,630,037.0000
-2,798,190.0000
-2,588,421.0000
4,406,703.0000
2,190,103.0000
Investing Cash Flow
1,618,347.0000
1,312,622.0000
17,418,798.0000
-3,143,674.0000
-6,850,678.0000
Financing Cash Flow
317,006.0000
250,449.0000
-14,854,943.0000
799,630.0000
2,357,191.0000
End Cash Position
1,605,894.0000
1,790,329.0000
3,005,731.0000
4,107,941.0000
2,081,945.0000
Capital Expenditure
-605,743.0000
-745,095.0000
-1,437,545.0000
-3,455,136.0000
-4,157,318.0000
Issuance of Capital Stock
--
--
--
--
4,000,000.0000
Issuance of Debt
--
982,960.0000
--
2,485,898.0000
--
Repayment of Debt
-8,929.0000
-2,811.0000
-10,976,471.0000
-11,267.0000
-11,824.0000
Repurchase of Capital Stock
--
--
--
--
-2,572.0000
Free Cash Flow
-3,235,780.0000
-3,543,285.0000
-4,025,966.0000
951,567.0000
-1,967,215.0000
12/31/2019 - 11/23/2009
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