US Stock MarketDetailed Quotes
GTMAY GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS
- 0.600000
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
20.95MMarket Cap50.00P/E (TTM)
0.000000High0.000000Low10Volume0.600000Open0.600000Pre Close0.00Turnover0.00%Turnover Ratio50.00P/E (Static)34.91MShares0.71900052wk High0.18P/B20.95MFloat Cap0.31200052wk Low--Dividend TTM34.91MShs Float0.959000Historical High--Div YieldTTM0.00%Amplitude0.312000Historical Low0.000000Avg Price1Lot Size
GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS Key Stats
Quarterly+Annual
YOY
| (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 | -43.68%93.9M | 3.04%50.5M | -35.08%21.1M | 71.43%31.2M | -113.10%-8.8M | 313.40%166.71M | 174.16%49.01M | 211.30%32.5M | -51.98%18.2M | 164.18%67.2M |
| Net income from continuing operations | 126.49%7.6M | 88.02%-3.7M | 455.56%5M | 1,325.00%5.7M | -33.33%600K | 89.34%-28.69M | 70.94%-30.89M | 102.45%900K | 100.92%400K | 101.09%900K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -56.88%59.28M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 13.14%112.6M | -6.59%28.6M | 109.26%33.9M | -16.92%21.6M | 6.34%28.5M | -15.09%99.52M | -20.89%30.62M | -32.22%16.2M | -1.89%26M | -4.63%26.8M |
| Deferred tax | ---24.7M | ---1.4M | -14.14%-11.3M | 48.36%-11M | 76.74%-1M | ---- | ---- | -253.57%-9.9M | -10,550.00%-21.3M | 82.80%-4.3M |
| Other non cash items | 13.62%62.9M | 427.26%27.3M | -68.68%8.8M | -76.53%5M | 54.61%21.8M | -6.01%55.36M | 80.04%-8.34M | 22.71%28.1M | 13.30%21.3M | -76.10%14.1M |
| Change In working capital | -147.34%-64.4M | 99.32%-300K | -446.43%-15.3M | 219.28%9.9M | -297.97%-58.6M | 78.78%-26.04M | -15.69%-44.44M | 92.33%-2.8M | -122.80%-8.3M | 135.15%29.6M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 66.96%-64.98M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 229.86%11.27M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -86.42%3.51M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -73.59%34.18M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 135.72%7.7M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 65.32%-17.72M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.62%94M | 3.04%50.5M | -35.08%21.1M | 72.38%31.2M | -112.97%-8.7M | 313.40%166.71M | 174.16%49.01M | 211.30%32.5M | -52.24%18.1M | 164.09%67.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -655.44%-119.7M | -869.79%-123.6M | 336.59%9.7M | -375.00%-5.5M | 70.00%-300K | -173.58%-15.85M | 36.80%-12.75M | 86.15%-4.1M | 121.74%2M | -101.24%-1M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -177.01%-16.38M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---119.7M | ---123.6M | 339.02%9.8M | -380.00%-5.6M | 80.00%-200K | ---- | ---- | 86.15%-4.1M | 121.74%2M | -101.24%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -655.44%-119.7M | -869.79%-123.6M | 339.02%9.8M | -380.00%-5.6M | 80.00%-200K | -173.58%-15.85M | 36.80%-12.75M | 86.15%-4.1M | 121.74%2M | -101.24%-1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.54%53M | 83.89%-5.9M | 333.80%99.6M | 69.53%-11M | -58.82%-29.7M | -16,248.43%-134.03M | -322.96%-36.63M | -359.76%-42.6M | -53.62%-36.1M | -117.44%-18.7M |
| Net issuance payments of debt | 21.09%-99M | -65.35%-46.4M | 72.07%-11.9M | 69.53%-11M | -58.82%-29.7M | -1,316.06%-125.46M | -208.27%-28.06M | -359.76%-42.6M | -53.62%-36.1M | -117.44%-18.7M |
| Net common stock issuance | --152M | --40.5M | --111.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.54%53M | 83.89%-5.9M | 333.80%99.6M | 69.25%-11.1M | -58.82%-29.7M | -16,248.43%-134.03M | -322.96%-36.63M | -358.18%-42.6M | -53.62%-36.1M | -117.44%-18.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 144.65%96.8M | 88.72%195.7M | -47.69%61.2M | -64.97%45.4M | 10.25%96.8M | -62.43%39.57M | 36.09%103.7M | 2.45%117M | 12.21%129.6M | -38.60%87.8M |
| Current changes in cash | 62.76%27.4M | -21,571.23%-79.1M | 1,025.53%130.5M | 191.25%14.6M | -181.82%-38.7M | 130.19%16.84M | -102.56%-365K | 66.75%-14.1M | -413.73%-16M | 244.65%47.3M |
| Effect of exchange rate changes | -113.75%-16.7M | -39.72%-9.1M | 400.00%4M | -64.71%1.2M | -130.91%-12.7M | 21.74%-7.81M | 50.60%-6.51M | -81.82%800K | 153.13%3.4M | -205.77%-5.5M |
| End cash Position | 13.48%107.5M | 13.48%107.5M | 88.72%195.7M | -47.69%61.2M | -64.97%45.4M | 139.42%94.73M | 139.42%94.73M | 36.09%103.7M | 2.45%117M | 12.21%129.6M |
| Free cash flow | -33.56%94M | 112.35%50.5M | -35.08%21.1M | 72.38%31.2M | -112.97%-8.7M | 192.12%141.48M | 141.29%23.78M | 211.30%32.5M | -52.24%18.1M | 164.09%67.1M |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | -- |
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