US Stock MarketDetailed Quotes

CIOXY Cielo

Watchlist

0.972900
+0.012900+1.34%

15min DelayClose Apr 19 16:00 ET

2.62BMarket Cap6.62P/E (TTM)

Cielo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

36.36%3.35B

34.55%782.73M

8.98%728.65M

36.35%1.15B

89.72%688.81M

9,424.70%2.46B

157.38%581.73M

78.47%668.6M

177.10%843.32M

0.65%363.07M

Deferred tax

-336.21%-318.94M

179.06%17.93M

-18.08%15.28M

-951.41%-401M

-46.88%48.85M

-63.67%135.02M

-116.93%-22.68M

-78.99%18.65M

-57.05%47.1M

134.08%91.96M

Other non cash items

33.46%914.88M

-26.47%204.34M

61.64%255.42M

62.14%222.65M

107.06%232.47M

100.93%685.5M

143.59%277.89M

39.17%158.02M

217.00%137.32M

59.89%112.27M

Change In working capital

38.94%-3.61B

-322.68%-1.31B

139.11%344.89M

-21.95%-2.7B

101.74%59.24M

-234.11%-5.91B

2,947.01%590.07M

89.88%-881.83M

-144.35%-2.21B

-271.42%-3.4B

-Change in receivables

94.66%-749.79M

-41.89%-10.72B

-440.94%-1.44B

131.24%1.65B

703.28%9.77B

-52.91%-14.04B

26.65%-7.56B

109.36%423.73M

-148.97%-5.29B

-120.83%-1.62B

-Change in prepaid assets

----

-36.06%-64.71M

----

---47.56M

-Change in other current assets

201.41%57.22M

-95.76%115.69M

97.75%-11.4M

71.82%-332.18M

125.93%285.1M

-144.71%-56.42M

13,216.18%2.73B

-584.24%-507.02M

-1,604.24%-1.18B

-2,949.88%-1.1B

-Change in other current liabilities

-10.15%-522.98M

-11.29%-381.46M

-26.52%26.19M

----

---474.79M

---342.77M

100.53%35.65M

----

Cash from discontinued investing activities

Operating cash flow

147.90%949.89M

-109.26%-150.91M

676.73%1.49B

-128.30%-1.61B

139.53%1.22B

-211.10%-1.98B

82.92%1.63B

102.48%191.96M

-112.74%-707.24M

-200.42%-3.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

50.19%-234.13M

35.30%-80.03M

54.51%-40.13M

71.39%-49.92M

23.43%-64.05M

-8.82%-470.02M

-32.59%-123.7M

-106.61%-88.22M

0.79%-174.44M

30.34%-83.66M

Net intangibles purchase and sale

-16.80%-270.79M

-54.06%-109.2M

-51.68%-65.7M

5.63%-66.64M

37.81%-29.25M

-277.75%-231.84M

-20.22%-70.89M

-30.37%-43.32M

1.26%-70.61M

-145.96%-47.03M

Net business purchase and sale

--0

----

269.14%489.48M

--0

----

Cash from discontinued investing activities

Investing cash flow

-137.74%-504.92M

2.75%-189.23M

19.54%-105.84M

-147.68%-116.56M

28.61%-93.3M

41.12%-212.38M

-27.80%-194.59M

-99.42%-131.53M

196.34%244.43M

-217.49%-130.69M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

511.76%1.24B

797.16%1.26B

-95.94%-755.64M

-3.87%744.36M

0.00%-5.64M

106.94%202.75M

-3,096.90%-180.34M

86.73%-385.64M

13,832.24%774.36M

0.00%-5.64M

Net common stock issuance

34.97%-30.84M

--0

----

-74.85%-47.43M

--0

----

Cash dividends paid

-22.36%-1.19B

-22.39%-280.52M

-3.05%-312.41M

-47.39%-305M

-25.21%-295.2M

-67.08%-975.06M

-77.27%-229.19M

-150.73%-303.17M

-37.67%-206.93M

-28.79%-235.76M

Net other financing activities

-154.67%-22.69M

6.07%-95.45M

-37.43%73.12M

-266.15%-77.28M

62.44%76.93M

-99.02%41.5M

38.43%-101.62M

--116.87M

---21.11M

--47.36M

Cash from discontinued financing activities

Financing cash flow

14.91%-1.07B

230.01%736.25M

-84.40%-1.48B

-25.62%332M

-95.12%-662.9M

-408.85%-1.26B

-58.95%-566.32M

-163.30%-802.1M

263.38%446.38M

-48.30%-339.75M

Net cash flow

Beginning cash position

-64.74%1.88B

-15.43%858.06M

-45.80%951.9M

32.63%2.35B

-64.74%1.88B

52.26%5.34B

-79.54%1.01B

-84.72%1.76B

-72.62%1.77B

52.26%5.34B

Current changes in cash

81.82%-628.7M

-54.38%396.11M

87.35%-93.84M

-8,414.03%-1.4B

113.12%468.23M

-288.62%-3.46B

127.23%868.31M

88.66%-741.67M

-100.33%-16.43M

-220.26%-3.57B

End cash Position

-33.39%1.25B

-15.43%858.06M

-45.80%951.9M

32.63%2.35B

-64.74%1.88B

-79.54%1.01B

-84.72%1.76B

-72.62%1.77B

Free cash flow

116.57%444.97M

-123.71%-340.14M

2,192.25%1.39B

-81.79%-1.73B

135.04%1.13B

-345.88%-2.69B

94.28%1.43B

100.77%60.43M

-117.96%-952.3M

-211.74%-3.23B

Currency Unit

BRL

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	36.36%3.35B	34.55%782.73M	8.98%728.65M	36.35%1.15B	89.72%688.81M	9,424.70%2.46B	157.38%581.73M	78.47%668.6M	177.10%843.32M	0.65%363.07M
Deferred tax	-336.21%-318.94M	179.06%17.93M	-18.08%15.28M	-951.41%-401M	-46.88%48.85M	-63.67%135.02M	-116.93%-22.68M	-78.99%18.65M	-57.05%47.1M	134.08%91.96M
Other non cash items	33.46%914.88M	-26.47%204.34M	61.64%255.42M	62.14%222.65M	107.06%232.47M	100.93%685.5M	143.59%277.89M	39.17%158.02M	217.00%137.32M	59.89%112.27M
Change In working capital	38.94%-3.61B	-322.68%-1.31B	139.11%344.89M	-21.95%-2.7B	101.74%59.24M	-234.11%-5.91B	2,947.01%590.07M	89.88%-881.83M	-144.35%-2.21B	-271.42%-3.4B
-Change in receivables	94.66%-749.79M	-41.89%-10.72B	-440.94%-1.44B	131.24%1.65B	703.28%9.77B	-52.91%-14.04B	26.65%-7.56B	109.36%423.73M	-148.97%-5.29B	-120.83%-1.62B
-Change in prepaid assets	----	----	----	----	-36.06%-64.71M	----	----	----	----	---47.56M
-Change in other current assets	201.41%57.22M	-95.76%115.69M	97.75%-11.4M	71.82%-332.18M	125.93%285.1M	-144.71%-56.42M	13,216.18%2.73B	-584.24%-507.02M	-1,604.24%-1.18B	-2,949.88%-1.1B
-Change in other current liabilities	-10.15%-522.98M	-11.29%-381.46M	-26.52%26.19M	----	----	---474.79M	---342.77M	100.53%35.65M	----	----
Cash from discontinued investing activities
Operating cash flow	147.90%949.89M	-109.26%-150.91M	676.73%1.49B	-128.30%-1.61B	139.53%1.22B	-211.10%-1.98B	82.92%1.63B	102.48%191.96M	-112.74%-707.24M	-200.42%-3.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	50.19%-234.13M	35.30%-80.03M	54.51%-40.13M	71.39%-49.92M	23.43%-64.05M	-8.82%-470.02M	-32.59%-123.7M	-106.61%-88.22M	0.79%-174.44M	30.34%-83.66M
Net intangibles purchase and sale	-16.80%-270.79M	-54.06%-109.2M	-51.68%-65.7M	5.63%-66.64M	37.81%-29.25M	-277.75%-231.84M	-20.22%-70.89M	-30.37%-43.32M	1.26%-70.61M	-145.96%-47.03M
Net business purchase and sale	--0	--0	--0	----	----	269.14%489.48M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-137.74%-504.92M	2.75%-189.23M	19.54%-105.84M	-147.68%-116.56M	28.61%-93.3M	41.12%-212.38M	-27.80%-194.59M	-99.42%-131.53M	196.34%244.43M	-217.49%-130.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	511.76%1.24B	797.16%1.26B	-95.94%-755.64M	-3.87%744.36M	0.00%-5.64M	106.94%202.75M	-3,096.90%-180.34M	86.73%-385.64M	13,832.24%774.36M	0.00%-5.64M
Net common stock issuance	34.97%-30.84M	--0	--0	----	----	-74.85%-47.43M	--0	--0	----	----
Cash dividends paid	-22.36%-1.19B	-22.39%-280.52M	-3.05%-312.41M	-47.39%-305M	-25.21%-295.2M	-67.08%-975.06M	-77.27%-229.19M	-150.73%-303.17M	-37.67%-206.93M	-28.79%-235.76M
Net other financing activities	-154.67%-22.69M	6.07%-95.45M	-37.43%73.12M	-266.15%-77.28M	62.44%76.93M	-99.02%41.5M	38.43%-101.62M	--116.87M	---21.11M	--47.36M
Cash from discontinued financing activities
Financing cash flow	14.91%-1.07B	230.01%736.25M	-84.40%-1.48B	-25.62%332M	-95.12%-662.9M	-408.85%-1.26B	-58.95%-566.32M	-163.30%-802.1M	263.38%446.38M	-48.30%-339.75M
Net cash flow
Beginning cash position	-64.74%1.88B	-15.43%858.06M	-45.80%951.9M	32.63%2.35B	-64.74%1.88B	52.26%5.34B	-79.54%1.01B	-84.72%1.76B	-72.62%1.77B	52.26%5.34B
Current changes in cash	81.82%-628.7M	-54.38%396.11M	87.35%-93.84M	-8,414.03%-1.4B	113.12%468.23M	-288.62%-3.46B	127.23%868.31M	88.66%-741.67M	-100.33%-16.43M	-220.26%-3.57B
End cash Position	-33.39%1.25B	-33.39%1.25B	-15.43%858.06M	-45.80%951.9M	32.63%2.35B	-64.74%1.88B	-64.74%1.88B	-79.54%1.01B	-84.72%1.76B	-72.62%1.77B
Free cash flow	116.57%444.97M	-123.71%-340.14M	2,192.25%1.39B	-81.79%-1.73B	135.04%1.13B	-345.88%-2.69B	94.28%1.43B	100.77%60.43M	-117.96%-952.3M	-211.74%-3.23B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall