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 | -117.28% | 86.28% | -37.77% | -143.76% | -178.04% |
| Total Depreciation and Amortization | -59.81% | -35.28% | 147.61% | -64.70% | -47.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.88% | -13.76% | 130.20% | 787.32% | -11,016.60% |
| Change in Net Operating Assets | 146.70% | -103.04% | -174.12% | 85.96% | -84.03% |
| Cash from Operations | 51.06% | 6.31% | -55.31% | -41.55% | -465.03% |
| Capital Expenditure | 85.76% | 103.97% | 42.95% | -104.59% | -740.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.06% | -899.14% | 33.49% | -- |
| Cash from Investing | 105.51% | 87.63% | 29.97% | 55.81% | 64.12% |
| Total Debt Issued | -78.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 106.72% | 87.74% | -155.50% | -- |
| Issuance of Common Stock | -- | -65.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.43% | 118.72% | 83.52% | -214.24% | -1,208.00% |
| Cash from Financing | -79.79% | -73.89% | -104.91% | -195.82% | 4,726.73% |
| Foreign Exchange rate Adjustments | 4,525.00% | 269.66% | -517.17% | -18,725.45% | 156.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.33% | -129.61% | -1,361.73% | -23.08% | 2.11% |
