AZRE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
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| Net Income/Starting Line | -25106051 | -7911972 | -4224545 | 9368670 | -38343729 | -1088000000 |
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| Cash From Operating Activities | 15906844 | 20180460 | 12536364 | 12473482 | 29437244 | 435000000 |
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| Depreciation and Amortization | 13995062 | 12475033 | 11607376 | 11104111 | 12045006 | 796000000 |
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| Deferred Income Tax | 710233 | 2988134 | 5141322 | -2765859 | 677051 | -485000000 |
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| Stock Based Compensation | 1000000 | -177000000 | -234000000 | 115000000 | -923000000 | 1330000000 |
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| Other Non-Cash Items | 26243736 | 191824321 | 238827989 | -104695820 | 968020995 | 648000000 |
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| Changes in Working Capital | -936136 | -2195056 | -4815778 | -15537620 | 10037921 | -766000000 |
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| Accounts Receivable | -5295688 | 3165269 | -6169157 | -5748648 | -10241895 | -119000000 |
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| Inventory | 0 | 1 | 0 | 0 | -2 | -631000000 |
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| Accounts Payable | 13524501 | 2262829 | -17303750 | 6128276 | -422312 | -26000000 |
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| Deferred Revenue | -9164949 | -7623154 | 18657129 | -15917248 | 20702128 | -621000000 |
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| Other Working Capital | 0 | -1 | 0 | 0 | 2 | 631000000 |
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| Cash From Investing Activities | -219593255 | -142980481 | -60062845 | -101374162 | -85221641 | -5689000000 |
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| Investments in Property Plant and Equipment | -236382373 | -143840501 | -60095382 | -103136719 | -85221641 | -5689000000 |
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| Payments for Acquisitions | 18238573 | 781358 | -7586.83827217 | 1681208 | 0 | 0 |
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| Purchases of Securities | -1249321 | 0.6677888929843903 | 1.0224517807364464 | 1 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | -13342 | -154.66778890220002 | -61.1841796143 | 13558 | 0 | 0 |
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| Other Investing Activities | -186792 | 78816 | 40185 | 67791 | 0 | 0 |
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| Cash From Financing Activities | 329363895 | 48050958 | 59138113 | 120857199 | 94152435 | 4974000000 |
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| Debt Repayment | -96498800 | -55099240 | -58800566 | -120884316 | -97435039 | -1539000000 |
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| Common Stock Issued | 245924231 | 1263959 | 310429 | 0 | 243098 | 118000000 |
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| Common Stock Repurchased | 0 | 0 | 27116 | -27116 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 179938464 | -8312241 | 2 | -1 | -3525702 | 6395000000 |
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| Effect of Forex Changes on Cash | 31000000 | 0 | 986000000 | -979000000 | 26000000 | 65000000 |
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| Net Change in Cash | -20431679 | -79828589 | 27843959 | 149298060 | -13749224873 | -215000000 |
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| Cash at Beginning of Period | 180088557 | 259917146 | 232073187 | 82775127 | 13832000000 | 14047000000 |
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| Cash at End of Period | 159656878 | 180088557 | 259917146 | 232073187 | 82775127 | 13832000000 |
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| Free Cash Flow | -220475529 | -123660041 | -47559018 | -90663237 | -55784397 | -5254000000 |
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| Operating Cash Flow | 15906844 | 20180460 | 12536364 | 12473482 | 29437244 | 435000000 |
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| Capital Expenditure | -236382373 | -143840501 | -60095382 | -103136719 | -85221641 | -5689000000 |
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