US Stock MarketDetailed Quotes

GOLLQ Gol Intelligent Airlines

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0.420
0.0000.00%

15min DelayClose Dec 20 16:00 ET

88.04MMarket Cap4.24P/E (TTM)

Gol Intelligent Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.73%479.34M

-182.39%-556.89M

-323.23%-694.92M

-16.00%1.82B

-85.35%143.94M

48.69%692M

191.70%675.96M

-36.36%311.3M

207.38%2.17B

95.26%982.49M

Net income from continuing operations

36.14%-830.23M

-802.57%-3.91B

511.35%3.79B

21.72%-1.22B

-575.38%-1.1B

16.07%-1.3B

119.51%556.29M

-76.24%619.53M

78.26%-1.56B

108.22%230.91M

Operating gains losses

-2,244.95%-428.99M

309.78%2.29B

-827.98%-4.23B

146.81%508.54M

491.32%2.05B

-97.65%20M

-158.10%-1.09B

86.15%-456.07M

-181.35%-1.09B

-224.16%-523.49M

Depreciation and amortization

14.73%487.61M

2.67%421.02M

7.97%428.36M

-3.07%1.67B

-5.71%435.45M

-1.96%425M

-4.02%410.07M

-0.20%396.75M

28.77%1.72B

20.84%461.82M

Deferred tax

-127.86%-6.97M

219.99%35.06M

-78.47%2.04M

602.00%242.16M

1,332.93%237.39M

213.60%25M

-747.40%-29.22M

74.10%9.48M

114.30%34.5M

151.67%16.57M

Other non cash items

42.80%1.1B

59.02%1.24B

140.18%921.28M

11.96%2.61B

-8.72%668.72M

58.71%768M

20.27%776.72M

-18.32%383.57M

28.91%2.33B

46.17%732.62M

Change In working capital

-149.84%-346.42M

-720.27%-785.87M

-226.07%-1.79B

-227.19%-1.82B

-463.82%-1.87B

104.12%695M

-126.65%-95.81M

-350.18%-549.6M

-26.87%1.43B

-51.57%515.24M

-Change in receivables

-43.11%-407.86M

-386.61%-862.69M

-610.75%-1.2B

129.86%61.79M

309.71%214.08M

-315.21%-285M

188.00%300.99M

-260.72%-168.41M

-136.78%-206.92M

-157.68%-102.08M

-Change in inventory

83.34%-7.83M

-264.77%-27.08M

-180.54%-24.2M

-38.55%-241.3M

-927.50%-240.71M

8.15%-47M

121.69%16.43M

226.33%30.05M

-133.35%-174.16M

24.95%-23.43M

-Change in prepaid assets

119.13%29.65M

-386.98%-167.72M

-325.95%-272.23M

24.04%-237.47M

-223.86%-76.94M

-70.86%-155M

127.94%58.44M

14.60%-63.91M

-238.17%-312.6M

-76.17%62.11M

-Change in payables and accrued expense

144.60%33.89M

-395.84%-169.51M

535.91%247.9M

-83.93%244.3M

-91.46%62.38M

-123.67%-76M

-79.86%57.3M

-78.80%38.98M

119.01%1.52B

29.42%730.66M

-Change in other current assets

-88.93%99.79M

7,322.65%545.89M

3.17%-391.53M

-151.48%-568.14M

-753.53%-1.36B

561.70%901M

-100.92%-7.56M

-517.14%-404.33M

20.49%1.1B

-78.37%207.47M

-Change in other current liabilities

-63.14%33.91M

3,102.14%150.38M

-113.45%-16.27M

87.75%-6.22M

1.91%-213.99M

63.68%92M

89.10%-5.01M

-23.03%120.94M

-135.02%-50.8M

-293.94%-218.16M

-Change in other working capital

-116.87%-44.7M

147.35%256.86M

-95.58%-734.03M

-300.64%-1.52B

-746.29%-705.86M

2,768.28%265M

-173.01%-542.52M

-261.66%-375.31M

111.73%757.71M

196.12%109.22M

Cash from discontinued investing activities

Operating cash flow

-30.63%479.34M

-182.39%-556.89M

-323.23%-694.92M

-16.00%1.82B

-85.35%143.94M

48.48%691M

127.28%675.96M

-26.49%311.3M

207.38%2.17B

95.26%982.49M

Investing cash flow

Cash flow from continuing investing activities

-124.97%-461.19M

-168.14%-625.58M

26.26%-130.76M

-10.73%-871.99M

-151.80%-256.4M

12.19%-205M

9.56%-233.3M

8.72%-177.33M

-338.43%-787.51M

64.88%-101.83M

Net PPE purchase and sale

-131.03%-395.06M

-222.45%-595.66M

40.08%-92.88M

--0

-10.51%510.8M

19.03%-171M

22.17%-184.73M

-6.73%-155.02M

92.47%-22.99M

415.41%570.79M

Net intangibles purchase and sale

-94.50%-66.13M

38.41%-29.91M

-69.78%-37.88M

-40.64%-168.02M

-129.38%-63.23M

-52.79%-34M

-135.63%-48.57M

54.50%-22.31M

21.71%-119.46M

8.49%-27.56M

Net business purchase and sale

----

--0

----

--0

Net other investing changes

----

-9.13%-703.97M

----

-104.13%-645.06M

----

Cash from discontinued investing activities

Investing cash flow

-124.97%-461.19M

-168.14%-625.58M

26.26%-130.76M

-10.73%-871.99M

-151.80%-256.4M

12.19%-205M

9.56%-233.3M

8.72%-177.33M

-338.43%-787.51M

64.88%-101.83M

Financing cash flow

Cash flow from continuing financing activities

-253.86%-675.87M

419.15%1.44B

55,200.50%2.19B

62.57%-626.46M

102.33%19.72M

59.12%-191M

-323.82%-449.78M

99.29%-3.97M

-149.03%-1.67B

-10.07%-845.58M

Net issuance payments of debt

-553.79%-1.88B

2,782.87%2.17B

318.31%2.66B

602.36%1.33B

39.54%2.07B

81.82%-287M

156.74%75.11M

1,963.97%635M

-119.40%-263.76M

116.78%1.48B

Net common stock issuance

--0

--2.92M

--0

89.87%-95.97M

6,979.65%96M

--0

-97.28%16K

-124.00%-947.65M

Net other financing activities

----

-89.81%96.57M

----

---1M

----

393.55%947.54M

----

Cash from discontinued financing activities

Financing cash flow

-252.01%-675.87M

419.15%1.44B

55,200.50%2.19B

62.57%-626.46M

102.33%19.72M

58.90%-192M

-323.82%-449.78M

99.29%-3.97M

-149.03%-1.67B

-10.07%-845.58M

Net cash flow

Beginning cash position

772.30%2.21B

495.27%1.71B

91.63%323.93M

-65.24%169.04M

250.69%523.14M

-35.80%253M

111.82%286.46M

-65.24%169.04M

-26.64%486.26M

-85.70%149.17M

Current changes in cash

-324.48%-657.71M

3,653.00%253.01M

948.38%1.36B

210.61%323.3M

-364.30%-92.73M

224.55%293M

-102.96%-7.12M

139.09%130M

-100.08%-292.28M

106.32%35.09M

Effect of exchange rate changes

-15.60%-26.59M

1,048.70%248.71M

245.90%18.36M

-575.28%-168.41M

-599.49%-106.48M

-138.47%-23M

-242.32%-26.22M

31.96%-12.58M

18.20%-24.94M

-634.70%-15.22M

End cash Position

191.13%1.52B

771.89%2.21B

495.27%1.71B

91.63%323.93M

250.60%523M

-35.77%253.12M

111.82%286.46M

-65.24%169.04M

Free cash flow

-103.02%-14.69M

-367.27%-1.18B

-716.30%-825.68M

-15.47%1.65B

-61.21%591.75M

109.54%486M

1,021.28%442.43M

-15.94%133.97M

739.52%1.96B

168.05%1.53B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-30.73%479.34M	-182.39%-556.89M	-323.23%-694.92M	-16.00%1.82B	-85.35%143.94M	48.69%692M	191.70%675.96M	-36.36%311.3M	207.38%2.17B	95.26%982.49M
Net income from continuing operations	36.14%-830.23M	-802.57%-3.91B	511.35%3.79B	21.72%-1.22B	-575.38%-1.1B	16.07%-1.3B	119.51%556.29M	-76.24%619.53M	78.26%-1.56B	108.22%230.91M
Operating gains losses	-2,244.95%-428.99M	309.78%2.29B	-827.98%-4.23B	146.81%508.54M	491.32%2.05B	-97.65%20M	-158.10%-1.09B	86.15%-456.07M	-181.35%-1.09B	-224.16%-523.49M
Depreciation and amortization	14.73%487.61M	2.67%421.02M	7.97%428.36M	-3.07%1.67B	-5.71%435.45M	-1.96%425M	-4.02%410.07M	-0.20%396.75M	28.77%1.72B	20.84%461.82M
Deferred tax	-127.86%-6.97M	219.99%35.06M	-78.47%2.04M	602.00%242.16M	1,332.93%237.39M	213.60%25M	-747.40%-29.22M	74.10%9.48M	114.30%34.5M	151.67%16.57M
Other non cash items	42.80%1.1B	59.02%1.24B	140.18%921.28M	11.96%2.61B	-8.72%668.72M	58.71%768M	20.27%776.72M	-18.32%383.57M	28.91%2.33B	46.17%732.62M
Change In working capital	-149.84%-346.42M	-720.27%-785.87M	-226.07%-1.79B	-227.19%-1.82B	-463.82%-1.87B	104.12%695M	-126.65%-95.81M	-350.18%-549.6M	-26.87%1.43B	-51.57%515.24M
-Change in receivables	-43.11%-407.86M	-386.61%-862.69M	-610.75%-1.2B	129.86%61.79M	309.71%214.08M	-315.21%-285M	188.00%300.99M	-260.72%-168.41M	-136.78%-206.92M	-157.68%-102.08M
-Change in inventory	83.34%-7.83M	-264.77%-27.08M	-180.54%-24.2M	-38.55%-241.3M	-927.50%-240.71M	8.15%-47M	121.69%16.43M	226.33%30.05M	-133.35%-174.16M	24.95%-23.43M
-Change in prepaid assets	119.13%29.65M	-386.98%-167.72M	-325.95%-272.23M	24.04%-237.47M	-223.86%-76.94M	-70.86%-155M	127.94%58.44M	14.60%-63.91M	-238.17%-312.6M	-76.17%62.11M
-Change in payables and accrued expense	144.60%33.89M	-395.84%-169.51M	535.91%247.9M	-83.93%244.3M	-91.46%62.38M	-123.67%-76M	-79.86%57.3M	-78.80%38.98M	119.01%1.52B	29.42%730.66M
-Change in other current assets	-88.93%99.79M	7,322.65%545.89M	3.17%-391.53M	-151.48%-568.14M	-753.53%-1.36B	561.70%901M	-100.92%-7.56M	-517.14%-404.33M	20.49%1.1B	-78.37%207.47M
-Change in other current liabilities	-63.14%33.91M	3,102.14%150.38M	-113.45%-16.27M	87.75%-6.22M	1.91%-213.99M	63.68%92M	89.10%-5.01M	-23.03%120.94M	-135.02%-50.8M	-293.94%-218.16M
-Change in other working capital	-116.87%-44.7M	147.35%256.86M	-95.58%-734.03M	-300.64%-1.52B	-746.29%-705.86M	2,768.28%265M	-173.01%-542.52M	-261.66%-375.31M	111.73%757.71M	196.12%109.22M
Cash from discontinued investing activities
Operating cash flow	-30.63%479.34M	-182.39%-556.89M	-323.23%-694.92M	-16.00%1.82B	-85.35%143.94M	48.48%691M	127.28%675.96M	-26.49%311.3M	207.38%2.17B	95.26%982.49M
Investing cash flow
Cash flow from continuing investing activities	-124.97%-461.19M	-168.14%-625.58M	26.26%-130.76M	-10.73%-871.99M	-151.80%-256.4M	12.19%-205M	9.56%-233.3M	8.72%-177.33M	-338.43%-787.51M	64.88%-101.83M
Net PPE purchase and sale	-131.03%-395.06M	-222.45%-595.66M	40.08%-92.88M	--0	-10.51%510.8M	19.03%-171M	22.17%-184.73M	-6.73%-155.02M	92.47%-22.99M	415.41%570.79M
Net intangibles purchase and sale	-94.50%-66.13M	38.41%-29.91M	-69.78%-37.88M	-40.64%-168.02M	-129.38%-63.23M	-52.79%-34M	-135.63%-48.57M	54.50%-22.31M	21.71%-119.46M	8.49%-27.56M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	--0
Net other investing changes	----	----	----	-9.13%-703.97M	----	----	----	----	-104.13%-645.06M	----
Cash from discontinued investing activities
Investing cash flow	-124.97%-461.19M	-168.14%-625.58M	26.26%-130.76M	-10.73%-871.99M	-151.80%-256.4M	12.19%-205M	9.56%-233.3M	8.72%-177.33M	-338.43%-787.51M	64.88%-101.83M
Financing cash flow
Cash flow from continuing financing activities	-253.86%-675.87M	419.15%1.44B	55,200.50%2.19B	62.57%-626.46M	102.33%19.72M	59.12%-191M	-323.82%-449.78M	99.29%-3.97M	-149.03%-1.67B	-10.07%-845.58M
Net issuance payments of debt	-553.79%-1.88B	2,782.87%2.17B	318.31%2.66B	602.36%1.33B	39.54%2.07B	81.82%-287M	156.74%75.11M	1,963.97%635M	-119.40%-263.76M	116.78%1.48B
Net common stock issuance	--0	--0	--2.92M	--0	89.87%-95.97M	6,979.65%96M	--0	--0	-97.28%16K	-124.00%-947.65M
Net other financing activities	----	----	----	-89.81%96.57M	----	---1M	----	----	393.55%947.54M	----
Cash from discontinued financing activities
Financing cash flow	-252.01%-675.87M	419.15%1.44B	55,200.50%2.19B	62.57%-626.46M	102.33%19.72M	58.90%-192M	-323.82%-449.78M	99.29%-3.97M	-149.03%-1.67B	-10.07%-845.58M
Net cash flow
Beginning cash position	772.30%2.21B	495.27%1.71B	91.63%323.93M	-65.24%169.04M	250.69%523.14M	-35.80%253M	111.82%286.46M	-65.24%169.04M	-26.64%486.26M	-85.70%149.17M
Current changes in cash	-324.48%-657.71M	3,653.00%253.01M	948.38%1.36B	210.61%323.3M	-364.30%-92.73M	224.55%293M	-102.96%-7.12M	139.09%130M	-100.08%-292.28M	106.32%35.09M
Effect of exchange rate changes	-15.60%-26.59M	1,048.70%248.71M	245.90%18.36M	-575.28%-168.41M	-599.49%-106.48M	-138.47%-23M	-242.32%-26.22M	31.96%-12.58M	18.20%-24.94M	-634.70%-15.22M
End cash Position	191.13%1.52B	771.89%2.21B	495.27%1.71B	91.63%323.93M	91.63%323.93M	250.60%523M	-35.77%253.12M	111.82%286.46M	-65.24%169.04M	-65.24%169.04M
Free cash flow	-103.02%-14.69M	-367.27%-1.18B	-716.30%-825.68M	-15.47%1.65B	-61.21%591.75M	109.54%486M	1,021.28%442.43M	-15.94%133.97M	739.52%1.96B	168.05%1.53B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data