US Stock MarketDetailed Quotes
GOLLQ Gol Intelligent Airlines
- 0.500
- -0.140-21.88%
15min DelayClose Nov 22 16:00 ET
104.81MMarket Cap4.76P/E (TTM)
0.640High0.420Low63.22KVolume0.640Open0.640Pre Close35.65KTurnover0.08%Turnover Ratio0.38P/E (Static)209.62MShares3.87052wk High-0.02P/B41.99MFloat Cap0.01052wk Low--Dividend TTM83.99MShs Float76.539Historical High--Div YieldTTM34.38%Amplitude0.010Historical Low0.563Avg Price1Lot Size
Gol Intelligent Airlines Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.18%580M | -182.39%-556.89M | -323.23%-694.92M | -16.00%1.82B | -85.35%143.94M | 48.69%692M | 191.70%675.96M | -36.36%311.3M | 207.38%2.17B | 95.26%982.49M |
| Net income from continuing operations | 36.15%-830M | -802.57%-3.91B | 511.35%3.79B | 21.72%-1.22B | -575.38%-1.1B | 16.07%-1.3B | 119.51%556.29M | -76.24%619.53M | 78.26%-1.56B | 108.22%230.91M |
| Operating gains losses | -2,735.00%-527M | 309.78%2.29B | -827.98%-4.23B | 146.81%508.54M | 491.32%2.05B | -97.65%20M | -158.10%-1.09B | 86.15%-456.07M | -181.35%-1.09B | -224.16%-523.49M |
| Depreciation and amortization | 14.82%488M | 2.67%421.02M | 7.97%428.36M | -3.07%1.67B | -5.71%435.45M | -1.96%425M | -4.02%410.07M | -0.20%396.75M | 28.77%1.72B | 20.84%461.82M |
| Deferred tax | -128.00%-7M | 219.99%35.06M | -78.47%2.04M | 602.00%242.16M | 1,332.93%237.39M | 213.60%25M | -747.40%-29.22M | 74.10%9.48M | 114.30%34.5M | 151.67%16.57M |
| Other non cash items | 60.94%1.24B | 59.02%1.24B | 140.18%921.28M | 11.96%2.61B | -8.72%668.72M | 58.71%768M | 20.27%776.72M | -18.32%383.57M | 28.91%2.33B | 46.17%732.62M |
| Change In working capital | -140.86%-284M | -720.27%-785.87M | -226.07%-1.79B | -227.19%-1.82B | -463.82%-1.87B | 104.12%695M | -126.65%-95.81M | -350.18%-549.6M | -26.87%1.43B | -51.57%515.24M |
| -Change in receivables | -43.16%-408M | -386.61%-862.69M | -610.75%-1.2B | 129.86%61.79M | 309.71%214.08M | -315.21%-285M | 188.00%300.99M | -260.72%-168.41M | -136.78%-206.92M | -157.68%-102.08M |
| -Change in inventory | 82.98%-8M | -264.77%-27.08M | -180.54%-24.2M | -38.55%-241.3M | -927.50%-240.71M | 8.15%-47M | 121.69%16.43M | 226.33%30.05M | -133.35%-174.16M | 24.95%-23.43M |
| -Change in prepaid assets | 118.71%29M | -386.98%-167.72M | -325.95%-272.23M | 24.04%-237.47M | -223.86%-76.94M | -70.86%-155M | 127.94%58.44M | 14.60%-63.91M | -238.17%-312.6M | -76.17%62.11M |
| -Change in payables and accrued expense | 68.42%-24M | -395.84%-169.51M | 535.91%247.9M | -83.93%244.3M | -91.46%62.38M | -123.67%-76M | -79.86%57.3M | -78.80%38.98M | 119.01%1.52B | 29.42%730.66M |
| -Change in other current assets | -98.11%17M | 7,322.65%545.89M | 3.17%-391.53M | -151.48%-568.14M | -753.53%-1.36B | 561.70%901M | -100.92%-7.56M | -517.14%-404.33M | 20.49%1.1B | -78.37%207.47M |
| -Change in other current liabilities | 39.13%128M | 3,102.14%150.38M | -113.45%-16.27M | 87.75%-6.22M | 1.91%-213.99M | 63.68%92M | 89.10%-5.01M | -23.03%120.94M | -135.02%-50.8M | -293.94%-218.16M |
| -Change in other working capital | -106.79%-18M | 147.35%256.86M | -95.58%-734.03M | -300.64%-1.52B | -746.29%-705.86M | 2,768.28%265M | -173.01%-542.52M | -261.66%-375.31M | 111.73%757.71M | 196.12%109.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.77%582M | -182.39%-556.89M | -323.23%-694.92M | -16.00%1.82B | -85.35%143.94M | 48.48%691M | 127.28%675.96M | -26.49%311.3M | 207.38%2.17B | 95.26%982.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -124.88%-461M | -168.14%-625.58M | 26.26%-130.76M | -10.73%-871.99M | -151.80%-256.4M | 12.19%-205M | 9.56%-233.3M | 8.72%-177.33M | -338.43%-787.51M | 64.88%-101.83M |
| Net PPE purchase and sale | -150.29%-428M | -222.45%-595.66M | 40.08%-92.88M | --0 | -10.51%510.8M | 19.03%-171M | 22.17%-184.73M | -6.73%-155.02M | 92.47%-22.99M | 415.41%570.79M |
| Net intangibles purchase and sale | -94.12%-66M | 38.41%-29.91M | -69.78%-37.88M | -40.64%-168.02M | -129.38%-63.23M | -52.79%-34M | -135.63%-48.57M | 54.50%-22.31M | 21.71%-119.46M | 8.49%-27.56M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --33M | ---- | ---- | -9.13%-703.97M | ---- | ---- | ---- | ---- | -104.13%-645.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.88%-461M | -168.14%-625.58M | 26.26%-130.76M | -10.73%-871.99M | -151.80%-256.4M | 12.19%-205M | 9.56%-233.3M | 8.72%-177.33M | -338.43%-787.51M | 64.88%-101.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -307.85%-779M | 419.15%1.44B | 55,200.50%2.19B | 62.57%-626.46M | 102.33%19.72M | 59.12%-191M | -323.82%-449.78M | 99.29%-3.97M | -149.03%-1.67B | -10.07%-845.58M |
| Net issuance payments of debt | -171.43%-779M | 2,782.87%2.17B | 318.31%2.66B | 602.36%1.33B | 39.54%2.07B | 81.82%-287M | 156.74%75.11M | 1,963.97%635M | -119.40%-263.76M | 116.78%1.48B |
| Net common stock issuance | --0 | --0 | --2.92M | --0 | 89.87%-95.97M | 6,979.65%96M | --0 | --0 | -97.28%16K | -124.00%-947.65M |
| Net other financing activities | ---- | ---- | ---- | -89.81%96.57M | ---- | ---1M | ---- | ---- | 393.55%947.54M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -305.73%-779M | 419.15%1.44B | 55,200.50%2.19B | 62.57%-626.46M | 102.33%19.72M | 58.90%-192M | -323.82%-449.78M | 99.29%-3.97M | -149.03%-1.67B | -10.07%-845.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 772.33%2.21B | 495.27%1.71B | 91.63%323.93M | -65.24%169.04M | 250.69%523.14M | -35.80%253M | 111.82%286.46M | -65.24%169.04M | -26.64%486.26M | -85.70%149.17M |
| Current changes in cash | -324.23%-657M | 3,653.00%253.01M | 948.38%1.36B | 210.61%323.3M | -364.30%-92.73M | 224.55%293M | -102.96%-7.12M | 139.09%130M | -100.08%-292.28M | 106.32%35.09M |
| Effect of exchange rate changes | -17.39%-27M | 1,048.70%248.71M | 245.90%18.36M | -575.28%-168.41M | -599.49%-106.48M | -138.47%-23M | -242.32%-26.22M | 31.96%-12.58M | 18.20%-24.94M | -634.70%-15.22M |
| End cash Position | 191.20%1.52B | 771.89%2.21B | 495.27%1.71B | 91.63%323.93M | 91.63%323.93M | 250.60%523M | -35.77%253.12M | 111.82%286.46M | -65.24%169.04M | -65.24%169.04M |
| Free cash flow | -81.89%88M | -367.27%-1.18B | -716.30%-825.68M | -15.47%1.65B | -61.21%591.75M | 109.54%486M | 1,021.28%442.43M | -15.94%133.97M | 739.52%1.96B | 168.05%1.53B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 with Explanatory Notes | -- |
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