Babylon Holdings Limited
BBLNF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.23M | 116.88M | -89.89M | -157.08M | -29.10M |
| Total Depreciation and Amortization | 1.24M | -17.53M | 21.85M | 2.64M | 3.08M |
| Total Amortization of Deferred Charges | -- | 703.00K | -14.37M | 9.31M | -- |
| Total Other Non-Cash Items | 13.50M | -181.17M | 22.98M | 72.61M | -56.55M |
| Change in Net Operating Assets | 10.09M | -39.81M | -4.10M | 14.54M | 4.09M |
| Cash from Operations | -38.41M | -120.93M | -63.54M | -57.99M | -78.48M |
| Capital Expenditure | -372.00K | 110.00K | -1.65M | -4.36M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 516.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.90M | -5.84M | -8.02M | -- |
| Cash from Investing | 144.00K | 23.01M | -7.48M | -12.39M | -2.61M |
| Total Debt Issued | 22.00M | 0.00 | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -- | 4.32M | -1.89M | -1.98M | -- |
| Issuance of Common Stock | -- | 80.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | 5.40M | -347.00K | -5.32M | -6.54M |
| Cash from Financing | 18.89M | 89.72M | -2.23M | -7.29M | 93.46M |
| Foreign Exchange rate Adjustments | 1.48M | 2.44M | -3.48M | -10.35M | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -61.00M | -- | -- | -- |
| Net Change in Cash | -17.89M | -66.76M | -76.73M | -88.02M | 12.40M |
