US Stock MarketDetailed Quotes
CIOXY Cielo
- 1.040000
- +0.030000+2.97%
15min DelayTrading May 3 12:16 ET
2.81BMarket Cap6.71P/E (TTM)
1.044000High1.040000Low12.96KVolume1.040000Open1.010000Pre Close13.49KTurnover0.00%Turnover Ratio6.89P/E (Static)2.70BShares1.05000052wk High1.20P/B2.81BFloat Cap0.50000052wk Low0.09Dividend TTM2.70BShs Float8.015718Historical High8.17%Div YieldTTM0.40%Amplitude0.295309Historical Low1.041000Avg Price1Lot Size
Cielo Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -17.77%566.35M | 36.36%3.35B | 34.55%782.73M | 8.98%728.65M | 36.36%1.15B | 89.69%688.71M | 9,424.70%2.46B | 157.38%581.73M | 78.47%668.6M | 177.10%843.32M |
| Deferred tax | -63.38%17.89M | -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 |
| Other non cash items | -33.06%155.34M | 33.46%914.88M | -26.47%204.34M | 61.64%255.42M | 62.44%223.06M | 106.69%232.06M | 100.93%685.5M | 143.59%277.89M | 39.17%158.02M | 217.00%137.32M |
| Change In working capital | 8,464.15%4.99B | 38.94%-3.61B | -322.68%-1.31B | 139.11%344.89M | -21.91%-2.7B | 101.71%58.3M | -234.11%-5.91B | 2,947.01%590.07M | 89.88%-881.83M | -144.35%-2.21B |
| -Change in receivables | -51.45%4.94B | 94.66%-749.79M | -41.89%-10.72B | -440.94%-1.44B | 123.59%1.25B | 728.26%10.17B | -52.91%-14.04B | 26.65%-7.56B | 109.36%423.73M | -148.97%-5.29B |
| -Change in other current assets | -103.86%-9.37M | 201.41%57.22M | -95.76%115.69M | 97.75%-11.4M | 75.45%-289.39M | 122.04%242.31M | -144.71%-56.42M | 13,216.18%2.73B | -584.24%-507.02M | -1,604.24%-1.18B |
| -Change in other current liabilities | 34.70%-160.38M | -10.15%-522.98M | -11.29%-381.46M | -26.52%26.19M | --77.89M | ---245.6M | ---474.79M | ---342.77M | 100.53%35.65M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 389.02%5.97B | 147.90%949.89M | -109.26%-150.91M | 676.73%1.49B | -127.86%-1.61B | 139.43%1.22B | -211.10%-1.98B | 82.92%1.63B | 102.48%191.96M | -112.74%-707.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -51.00%-95.3M | 50.19%-234.13M | 35.30%-80.03M | 54.51%-40.13M | 70.85%-50.86M | 24.56%-63.11M | -8.82%-470.02M | -32.59%-123.7M | -106.61%-88.22M | 0.79%-174.44M |
| Net intangibles purchase and sale | -108.94%-61.11M | -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 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 269.14%489.48M | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.35%-156.41M | -137.74%-504.92M | 2.75%-189.23M | 19.54%-105.84M | -148.07%-117.5M | 29.33%-92.36M | 41.12%-212.38M | -27.80%-194.59M | -99.42%-131.53M | 196.34%244.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -62,816.47%-3.55B | 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 |
| Net common stock issuance | ---- | 34.97%-30.84M | --0 | --0 | ---- | ---- | -74.85%-47.43M | --0 | --0 | ---- |
| Cash dividends paid | 23.24%-226.6M | -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 |
| Net other financing activities | -2,642.24%-1.96B | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -805.51%-5.98B | 14.91%-1.07B | 230.01%736.25M | -84.40%-1.48B | -26.12%329.79M | -94.46%-660.68M | -408.85%-1.26B | -58.95%-566.32M | -163.30%-802.1M | 263.38%446.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.39%1.25B | -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 |
| Current changes in cash | -135.60%-166.68M | 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 |
| End cash Position | -53.75%1.09B | -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 |
| Free cash flow | 415.18%5.82B | 116.57%444.97M | -123.71%-340.14M | 2,192.25%1.39B | -81.56%-1.73B | 134.97%1.13B | -345.88%-2.69B | 94.28%1.43B | 100.77%60.43M | -117.96%-952.3M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg