US Stock MarketDetailed Quotes

CEBUF CEBU AIR INC

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  • 0.012000
  • 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
7.49MMarket Cap0.09P/E (TTM)

CEBU AIR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
345.42%1.92B
134.35%5.57B
170.48%1.42B
128.48%911.67M
218.48%2.81B
104.99%430.98M
39.73%-16.23B
54.61%-2.02B
62.83%-3.2B
64.73%-2.37B
Other non cash items
82.48%1.17B
101.72%3.94B
563.31%1.89B
-13.74%598.51M
253.24%807.92M
-13.96%640.38M
-20.71%1.95B
-56.80%284.99M
6.02%693.82M
-63.92%228.72M
Change In working capital
-441.96%-5.67B
-139.89%-3.16B
1,161.49%2.34B
-443.61%-3.11B
-199.42%-4.04B
-40.28%1.66B
22,499.87%7.93B
-92.38%185.16M
456.45%906.35M
293.49%4.07B
-Change in receivables
-618.46%-564.58M
44.19%-316.41M
375.13%255.33M
-465.61%-550.57M
65.50%-130.06M
143.97%108.9M
-486.41%-566.9M
-35.54%-92.8M
4,467.10%150.59M
-589.89%-377.01M
-Change in inventory
-33.50%-396.92M
-96.28%-1.48B
-31.99%-498.28M
-17.28%-327.23M
-763.19%-360.94M
-416.22%-297.31M
-683.80%-755.96M
-870.71%-377.53M
-540.01%-279.02M
-409.66%-41.81M
-Change in other current assets
-159.98%-1.69B
-82.37%1.22B
-65.89%-1.21B
7.93%542.22M
-121.95%-939.3M
-1.84%2.82B
125.48%6.93B
-124.16%-726.59M
-10.68%502.36M
819.76%4.28B
-Change in other current liabilities
39.02%-1.19B
-141.99%-8.12B
33.39%-758.56M
-278.06%-2.46B
-269.87%-2.95B
-153.96%-1.95B
-7.78%-3.36B
8.38%-1.14B
-12.83%-651.47M
-7.78%-796.77M
Cash from discontinued investing activities
Operating cash flow
-75.30%1.68B
47.18%17.45B
124.43%5.93B
10.99%2.42B
-54.27%2.32B
243.41%6.8B
305.22%11.86B
10.61%2.64B
199.76%2.18B
240.61%5.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-218.68%-10.88B
-2,932.18%-20.12B
-744.01%-6.67B
-398.62%-10.32B
108.25%278.35M
-740.49%-3.41B
-86.34%710.44M
-86.16%1.04B
940.12%3.45B
-122.77%-3.37B
Net business purchase and sale
---40M
---20M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
236.76%2.91B
85.73%10.76B
193.94%5.1B
116.88%1.84B
--2.96B
--863.04M
10.75%5.79B
-49.20%1.73B
546.87%846.1M
----
Cash from discontinued investing activities
Investing cash flow
-201.72%-8.06B
-244.36%-9.39B
-156.65%-1.57B
-297.67%-8.5B
3,749.51%3.36B
-458.99%-2.67B
-37.66%6.5B
-74.87%2.77B
1,151.61%4.3B
-136.86%-91.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,020.26%7.83B
87.45%-1.53B
56.59%-3.76B
450.68%5.47B
-158.39%-2.39B
19.86%-851M
-527.38%-12.21B
-72.93%-8.66B
-14.66%-1.56B
-115.52%-923.78M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
261.44%4.67B
41.94%-11.33B
35.63%-6.62B
182.41%2.9B
-44.53%-4.73B
-18.34%-2.89B
-315.54%-19.52B
-66.53%-10.28B
-28.51%-3.52B
-178.36%-3.27B
Net cash flow
Beginning cash position
-18.67%15.6B
1.97%19.18B
-23.73%18.14B
6.47%21.21B
15.28%20.07B
5.70%19.18B
317.10%18.8B
110.51%23.79B
22.22%19.92B
13.49%17.41B
Current changes in cash
-238.60%-1.71B
-181.34%-3.26B
53.58%-2.26B
-207.68%-3.18B
-44.42%945.01M
230.69%1.23B
-108.47%-1.16B
-167.30%-4.87B
155.37%2.95B
106.77%1.7B
Effect of exchange rate changes
136.69%124.91M
-120.60%-315.42M
28.96%-285.42M
-87.78%110.96M
-75.54%199.53M
-262.75%-340.49M
159.47%1.53B
-579.85%-401.79M
173.67%908.16M
480.64%815.57M
End cash Position
-30.18%14.01B
-18.67%15.6B
-18.67%15.6B
-23.73%18.14B
6.47%21.21B
15.28%20.07B
1.97%19.18B
1.97%19.18B
110.51%23.79B
22.22%19.92B
Free cash flow
-372.16%-9.2B
-728.12%-13.05B
-1,518.71%-5.23B
-476.68%-8.85B
-238.80%-2.34B
117.41%3.38B
118.40%2.08B
145.31%368.77M
41.34%-1.54B
133.00%1.69B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(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 345.42%1.92B134.35%5.57B170.48%1.42B128.48%911.67M218.48%2.81B104.99%430.98M39.73%-16.23B54.61%-2.02B62.83%-3.2B64.73%-2.37B
Other non cash items 82.48%1.17B101.72%3.94B563.31%1.89B-13.74%598.51M253.24%807.92M-13.96%640.38M-20.71%1.95B-56.80%284.99M6.02%693.82M-63.92%228.72M
Change In working capital -441.96%-5.67B-139.89%-3.16B1,161.49%2.34B-443.61%-3.11B-199.42%-4.04B-40.28%1.66B22,499.87%7.93B-92.38%185.16M456.45%906.35M293.49%4.07B
-Change in receivables -618.46%-564.58M44.19%-316.41M375.13%255.33M-465.61%-550.57M65.50%-130.06M143.97%108.9M-486.41%-566.9M-35.54%-92.8M4,467.10%150.59M-589.89%-377.01M
-Change in inventory -33.50%-396.92M-96.28%-1.48B-31.99%-498.28M-17.28%-327.23M-763.19%-360.94M-416.22%-297.31M-683.80%-755.96M-870.71%-377.53M-540.01%-279.02M-409.66%-41.81M
-Change in other current assets -159.98%-1.69B-82.37%1.22B-65.89%-1.21B7.93%542.22M-121.95%-939.3M-1.84%2.82B125.48%6.93B-124.16%-726.59M-10.68%502.36M819.76%4.28B
-Change in other current liabilities 39.02%-1.19B-141.99%-8.12B33.39%-758.56M-278.06%-2.46B-269.87%-2.95B-153.96%-1.95B-7.78%-3.36B8.38%-1.14B-12.83%-651.47M-7.78%-796.77M
Cash from discontinued investing activities
Operating cash flow -75.30%1.68B47.18%17.45B124.43%5.93B10.99%2.42B-54.27%2.32B243.41%6.8B305.22%11.86B10.61%2.64B199.76%2.18B240.61%5.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -218.68%-10.88B-2,932.18%-20.12B-744.01%-6.67B-398.62%-10.32B108.25%278.35M-740.49%-3.41B-86.34%710.44M-86.16%1.04B940.12%3.45B-122.77%-3.37B
Net business purchase and sale ---40M---20M--0----------0--0--0--------
Net other investing changes 236.76%2.91B85.73%10.76B193.94%5.1B116.88%1.84B--2.96B--863.04M10.75%5.79B-49.20%1.73B546.87%846.1M----
Cash from discontinued investing activities
Investing cash flow -201.72%-8.06B-244.36%-9.39B-156.65%-1.57B-297.67%-8.5B3,749.51%3.36B-458.99%-2.67B-37.66%6.5B-74.87%2.77B1,151.61%4.3B-136.86%-91.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,020.26%7.83B87.45%-1.53B56.59%-3.76B450.68%5.47B-158.39%-2.39B19.86%-851M-527.38%-12.21B-72.93%-8.66B-14.66%-1.56B-115.52%-923.78M
Net preferred stock issuance ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow 261.44%4.67B41.94%-11.33B35.63%-6.62B182.41%2.9B-44.53%-4.73B-18.34%-2.89B-315.54%-19.52B-66.53%-10.28B-28.51%-3.52B-178.36%-3.27B
Net cash flow
Beginning cash position -18.67%15.6B1.97%19.18B-23.73%18.14B6.47%21.21B15.28%20.07B5.70%19.18B317.10%18.8B110.51%23.79B22.22%19.92B13.49%17.41B
Current changes in cash -238.60%-1.71B-181.34%-3.26B53.58%-2.26B-207.68%-3.18B-44.42%945.01M230.69%1.23B-108.47%-1.16B-167.30%-4.87B155.37%2.95B106.77%1.7B
Effect of exchange rate changes 136.69%124.91M-120.60%-315.42M28.96%-285.42M-87.78%110.96M-75.54%199.53M-262.75%-340.49M159.47%1.53B-579.85%-401.79M173.67%908.16M480.64%815.57M
End cash Position -30.18%14.01B-18.67%15.6B-18.67%15.6B-23.73%18.14B6.47%21.21B15.28%20.07B1.97%19.18B1.97%19.18B110.51%23.79B22.22%19.92B
Free cash flow -372.16%-9.2B-728.12%-13.05B-1,518.71%-5.23B-476.68%-8.85B-238.80%-2.34B117.41%3.38B118.40%2.08B145.31%368.77M41.34%-1.54B133.00%1.69B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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