Also trades as: HOMEX.MX (MEX) · $vol 0M
DHHXF OTC
Desarrolladora Homex, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+643.2% ▲
Capital Expenditures
$258K
-353.2% ▼
5Y CAGR: -19.7%
Free Cash Flow
$2M
+518.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$798K
+26.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $56M | -$365K | -$2M | -$3M |
| Depreciation & Amort. | $1M | $1M | $2M | $1M | $724K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$28M | -$5M | -$2M | $4M |
| Other Non-Cash Items | -$34M | -$9M | $4M | $2M | $1M |
| Operating Cash Flow | $3M | $20M | $277K | -$396K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$549K | -$129K | -$849K | -$57K | -$258K |
| Acquisitions (Net) | $8K | -$44M | $228K | $144K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$3M | $0 | $0 |
| Investing Cash Flow | -$541K | -$46M | -$3M | $87K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $38M | $3M | -$1M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | -$36M | -$4K | $0 | $0 |
| Financing Cash Flow | -$2M | $25M | $3M | -$1M | -$4M |
| Net Change in Cash | $914K | -$752K | $644K | -$1M | -$798K |
| Cash End of Period | $2M | $1M | $2M | $920K | $121K |
| Free Cash Flow | $3M | $20M | -$572K | -$453K | $2M |