OTC Markets EXMKT - Delayed Quote USD
Hoteles City Express, S.A.B. de C.V. (HOCXF)
0.3000
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,159,774
1,054,869
609,989
4,039
Investing Cash Flow
1,502,961
129,937
-56,347
-328,219
Financing Cash Flow
-2,192,377
-1,276,265
-716,407
535,215
End Cash Position
1,426,719
916,831
989,951
1,118,464
Capital Expenditure
-368,999
-230,174
-172,471
-418,435
Issuance of Capital Stock
6,181
13,123
302,136
10,617
Issuance of Debt
133,628
326,628
--
1,643,525
Repayment of Debt
-1,282,705
-805,041
-393,303
-367,321
Repurchase of Capital Stock
-224,028
-122,034
--
-888
Free Cash Flow
790,775
824,695
437,518
-414,396
12/31/2020 - 1/13/2014
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