Cox Energy América, S.A.B. de C.V. engages in the management, development, and operation of portfolio of renewable energy projects in Europe and Latin America. It develops and operates photovoltaic solar assets. The company operates a portfolio of projects with a capacity of 1,808 MWh located in Mexico, Colombia, Latin America, Chile, Central America, and the Caribbean. It is also involved in the provision of project development, financing, asset management, energy supply, and operation and maintenance services. The company was founded in 2014 and is based in Mexico City, Mexico. Cox Energy América, S.A.B. de C.V. is a subsidiary of Cox Energy Solar S.A.

Cox Energy América, S.A.B. de C.V.

Nicox is an international ophthalmic R&D company, aiming to build a diversified portfolio of therapeutic products addressing the needs of eyecare practitioners and patients around the world.

Our global growth strategy is focused on outstanding international collaborations and on our proprietary programs including those from our nitric oxide-donating research platform.

For more information please visit www.nicox.com

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-100.72M -	-428.68M 325.62%	-184.55M 56.95%	-125.60M 31.94%
depreciation and amortization	860K -	3.27M 280.81%	5.28M 61.22%	21.93M 315.32%
deferred income tax
stock based compensation
change in working capital	-57.77M -	66.77M 215.59%	4.98M 92.54%	-146.25M 3,037.34%
accounts receivables				-12.41M -
inventory
accounts payables
other working capital				-133.84M -
other non cash items	16.77M -	258.66M 1,442.11%	83.19M 67.84%	407.12M 389.38%
net cash provided by operating activities	-140.85M -	-99.98M 29.02%	-91.10M 8.88%	157.21M 272.56%
investments in property plant and equipment	-16.33M -	-20.87M 27.79%	-38.46M 84.27%	-99.97M 159.93%
acquisitions net	791K -			407.55M -
purchases of investments
sales maturities of investments
other investing activites	-146.81M -	-18.38M 87.48%	-68.19M 270.91%	-499.43M 632.44%
net cash used for investing activites	-162.35M -	-39.26M 75.82%	-106.65M 171.68%	-95.21M 10.73%
debt repayment				-357.77M -
common stock issued	393.63M -	86.00M 78.15%		219.51M -
common stock repurchased
dividends paid
other financing activites	-34.36M -	-2.83M 91.77%		-38.19M -
net cash used provided by financing activities	359.27M -	83.18M 76.85%	256.45M 208.32%	539.09M 110.21%
effect of forex changes on cash	-1.97M -	8.31M 522.63%	-47.69M 673.96%	-106.45M 123.21%
net change in cash	54.10M -	-47.75M 188.26%	11.01M 123.07%	494.63M 4,390.97%
cash at beginning of period	36K -	54.94M 152,519.44%	7.20M 86.90%	18.21M 153.06%
cash at end of period	54.13M -	7.20M 86.71%	18.21M 153.06%	512.85M 2,716.28%
operating cash flow	-140.85M -	-99.98M 29.02%	-91.10M 8.88%	157.21M 272.56%
capital expenditure	-16.33M -	-20.87M 27.79%	-38.46M 84.27%	-99.97M 159.93%
free cash flow	-157.19M -	-120.85M 23.12%	-129.56M 7.21%	57.24M 144.18%

COX

COM:NICOX

Nicox S.A.

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