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 | -193.32M | -159.19M | -213.33M | -188.68M | -96.04M |
| Total Depreciation and Amortization | 8.19M | 10.03M | 14.60M | 1.58M | 6.42M |
| Total Amortization of Deferred Charges | -4.36M | -4.36M | -5.06M | 9.31M | -- |
| Total Other Non-Cash Items | -72.08M | -142.13M | -120.21M | -133.21M | -197.63M |
| Change in Net Operating Assets | -19.29M | -25.29M | -5.08M | 4.55M | -2.17M |
| Cash from Operations | -280.86M | -320.93M | -329.08M | -306.45M | -289.43M |
| Capital Expenditure | -6.27M | -8.51M | -11.40M | -12.64M | -10.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -17.84M | -9.01M | -22.84M |
| Divestitures | 516.00K | -- | 16.05M | 0.00 | 0.00 |
| Other Investing Activities | 9.04M | 9.04M | 2.97M | 8.22M | 4.18M |
| Cash from Investing | 3.29M | 529.00K | -10.22M | -13.42M | -29.06M |
| Total Debt Issued | 22.00M | 100.00M | 307.56M | 370.56M | 370.56M |
| Total Debt Repaid | 460.00K | 460.00K | -68.18M | -81.68M | -80.48M |
| Issuance of Common Stock | 80.00M | 80.00M | 229.31M | 229.31M | 229.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -6.80M | -41.06M | -42.82M | -39.20M |
| Cash from Financing | 99.09M | 173.66M | 427.63M | 475.37M | 480.20M |
| Foreign Exchange rate Adjustments | -9.91M | -11.36M | -15.23M | -10.93M | -627.00K |
| Miscellaneous Cash Flow Adjustments | -61.00M | -61.00M | -- | -- | -- |
| Net Change in Cash | -249.40M | -219.11M | 73.10M | 144.58M | 161.08M |
