tiprankstipranks
Oi SA (OIBZQ)
OTHER OTC:OIBZQ
US Market
Holding OIBZQ?
Track your performance easily

Oi SA (OIBZQ) Cash flow

18 Followers

Oi SA Cash Flow

OIBZQ's free cash flow for Q3 2021 was $-344.16M. For the 2021 fiscal year, OIBZQ's free cash flow was decreased by $4.74B and operating cash flow was $796.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.63B$ 5.06B$ 1.03B$ 2.88B$ 3.63B$ 3.10B
Investing Cash Flow
$ -3.58B$ -2.97B$ -7.08B$ -4.92B$ -3.65B$ -3.92B
Financing Cash Flow
$ 4.16B$ -423.81M$ 1.43B$ -443.56M$ -691.77M$ -6.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.20B$ 3.96B$ -233.53M$ 4.39B$ 6.86B$ 7.56B
Income Tax Paid Supplemental Data
---$ -683.48M$ -506.90M-
Interest Paid Supplemental Data
---$ -22.10M$ -3.93M-
Issuance Of Capital Stock
--$ 4.00B---
Issuance Of Debt
$ 6.41B$ -596.60M$ -540.84M$ -161.88M$ -659.00K-
Repayment Of Debt
$ -3.96B$ -596.60M$ -540.84M$ -161.88M$ -659.00K$ -6.22B
Free Cash Flow
$ -3.93B$ 1.61B$ -3.13B$ 2.88B$ -712.92M$ -163.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oi SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis