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 | -154.10% | 230.02% | 42.77% | -439.79% | -146.38% |
| Total Depreciation and Amortization | 107.06% | -180.25% | 728.17% | -14.29% | 123.75% |
| Total Amortization of Deferred Charges | -- | 104.89% | -254.42% | -- | -- |
| Total Other Non-Cash Items | 107.45% | -888.39% | -68.35% | 228.40% | 64.49% |
| Change in Net Operating Assets | 125.33% | -870.76% | -128.21% | 255.63% | 120.85% |
| Cash from Operations | 68.24% | -90.33% | -9.57% | 26.11% | 39.20% |
| Capital Expenditure | -438.18% | 106.68% | 62.26% | -67.01% | 5.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 492.48% | 27.27% | -- | -- |
| Cash from Investing | -99.37% | 407.55% | 39.60% | -374.05% | -121.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -51.82% |
| Total Debt Repaid | -- | 329.11% | 4.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.60% | 1,656.48% | 93.47% | 18.70% | 77.34% |
| Cash from Financing | -78.95% | 4,118.00% | 69.38% | -107.80% | -72.81% |
| Foreign Exchange rate Adjustments | -39.29% | 170.16% | 66.44% | -32,456.25% | 102.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20% | 12.99% | 12.83% | -810.02% | -94.50% |
