Babylon Holdings Limited BBLNF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -101.29% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 27.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.53% | -- | -- | -- | -- |
| Change in Net Operating Assets | -789.71% | -- | -- | -- | -- |
| Cash from Operations | 2.96% | -- | -- | -- | -- |
| Capital Expenditure | 39.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.13% | -- | -- | -- | -- |
| Cash from Investing | 111.31% | -- | -- | -- | -- |
| Total Debt Issued | -94.06% | -- | -- | -- | -- |
| Total Debt Repaid | 100.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -65.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.39% | -- | -- | -- | -- |
| Cash from Financing | -79.37% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,480.70% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.83% | -- | -- | -- | -- |