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US Stock MarketDetailed Quotes
CNRFF CONSORCIO ARA SAB
- 0.140
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
170.69MMarket Cap6.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.00%Turnover Ratio5.38P/E (Static)1.22BShares0.20552wk High0.23P/B170.69MFloat Cap0.10652wk Low--Dividend TTM1.22BShs Float0.205Historical High--Div YieldTTM0.00%Amplitude0.106Historical Low--Avg Price1Lot Size
CONSORCIO ARA SAB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -5.78%173.84M | 3.01%186.24M | -10.26%143.63M | 2.11%975.96M | -10.61%450.62M | 20.32%184.49M | 13.43%180.79M | 15.21%160.06M | 9.64%955.77M | 19.18%504.13M |
| Deferred tax | -18.52%71.4M | -8.09%75.45M | -15.16%66.42M | ---- | ---- | 14.21%87.63M | 18.71%82.09M | 17.27%78.29M | ---- | ---- |
| Other non cash items | -96.10%109K | -37.72%2.45M | -11.11%2.45M | 42.78%114.43M | 25.13%104.95M | 2,335.20%2.79M | 419.43%3.93M | 215.81%2.75M | 6.20%80.14M | -8.28%83.88M |
| Change In working capital | 27.74%-246.07M | 1,802.14%84.29M | -50.66%-349.06M | -171.83%-1.2B | -155.74%-623.37M | -123.30%-340.52M | 89.10%-4.95M | -454,382.35%-231.68M | -506.74%-441.64M | -233.20%-243.75M |
| -Change in receivables | -67.52%-160.36M | -254.25%-5.17M | -209.53%-29.48M | -669.99%-78.51M | -125.20%-8.23M | -382.85%-95.73M | 97.56%-1.46M | 260.42%26.91M | -109.93%-10.2M | -69.67%32.66M |
| -Change in inventory | 33.05%-220.69M | -51.41%-257.38M | -916.98%-389.88M | -77.65%-976.53M | -114.73%-438.59M | -55.51%-329.62M | -35.65%-169.99M | -369.41%-38.34M | -209.43%-549.69M | -1,054.60%-204.25M |
| -Change in other current assets | ---- | ---- | ---- | -16.75%-83.53M | ---- | ---- | ---- | ---- | -447.58%-71.54M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.05%16.72M | 25.95%363.3M | -438.95%-132.99M | -183.34%-198.27M | -24,505.19%-397.87M | -768.27%-64.18M | 171.99%288.45M | -119.92%-24.68M | -75.62%237.89M | -101.01%-1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -11.20%-17.09M | 48.60%-9.51M | 78.68%-3.73M | -61.23%-88.61M | -119.23%-37.27M | 29.67%-15.37M | -106.90%-18.49M | -143.85%-17.48M | -42.82%-54.96M | -26.59%-17M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 377.73%1.22M | -119.35%-3.49M | 58.12%-565K | ---- | ---- | 95.24%-440K | 89.75%-1.59M | 93.82%-1.35M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.37%-15.87M | 159.77%12M | 77.21%-4.29M | 9.87%-94.86M | -94.05%-40.13M | 49.15%-15.81M | 17.94%-20.08M | 35.07%-18.83M | -2.07%-105.24M | -0.95%-20.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 880.82%265.14M | -4.33%-34.7M | -7.87%-34.67M | -158.19%-133.34M | -110.84%-33.98M | -115.53%-33.96M | -4.59%-33.26M | 12.37%-32.14M | 167.45%229.15M | -31.01%313.38M |
| Net common stock issuance | 97.90%-574K | 96.97%-753K | --0 | 262.47%146.54M | 5,836.45%198.94M | -1,082.40%-27.28M | 68.90%-24.82M | 93.56%-296K | -160.62%-90.2M | -102.31%-3.47M |
| Cash dividends paid | ---- | ---- | ---- | 31.03%-200M | --0 | ---- | ---- | ---- | -45.00%-290M | --0 |
| Net other financing activities | ---- | ---- | ---- | 49.67%-767K | ---- | ---- | ---- | ---- | -144.62%-1.52M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 154.42%184.62M | 19.31%-138.06M | -20.42%-103.7M | -46.94%-554.67M | -80.93%41.79M | 4.68%-339.26M | 6.62%-171.09M | -49.69%-86.12M | 35.13%-377.49M | -58.57%219.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.31%2.29B | -31.79%2.06B | -26.94%2.3B | -7.22%3.15B | -8.64%2.69B | -6.40%3.11B | -12.01%3.02B | -7.22%3.15B | 9.37%3.39B | 8.30%2.95B |
| Current changes in cash | 144.24%185.47M | 143.87%237.25M | -85.91%-240.98M | -246.27%-847.8M | -301.25%-396.21M | -11.09%-419.25M | 195.73%97.29M | -447.26%-129.62M | -184.26%-244.84M | -70.52%196.87M |
| Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -7.96%2.48B | -26.31%2.29B | -31.79%2.06B | -26.94%2.3B | -26.94%2.3B | -8.64%2.69B | -6.40%3.11B | -12.01%3.02B | -7.22%3.15B | -7.22%3.15B |
| Free cash flow | 99.53%-375K | 31.05%353.79M | -224.32%-136.71M | -256.82%-286.88M | -2,237.08%-435.14M | -549.45%-79.55M | 177.98%269.96M | -136.13%-42.15M | -80.48%182.93M | -112.76%-18.62M |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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