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 | -101.29% | -105.65% | -52.21% | -67.62% | -3.14% |
| Total Depreciation and Amortization | 27.67% | 9.21% | -34.06% | -90.37% | -47.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.53% | -1.11% | -743.41% | -1,299.95% | -3,043.80% |
| Change in Net Operating Assets | -789.71% | -230.72% | -113.05% | -85.81% | -111.70% |
| Cash from Operations | 2.96% | -69.41% | -297.02% | -305.87% | -269.95% |
| Capital Expenditure | 39.71% | -5.07% | -113.77% | -408.49% | -1,687.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -256.86% | 34.89% | -- |
| Divestitures | -- | -- | 216.00% | -100.00% | -100.00% |
| Other Investing Activities | 116.13% | 280.86% | 113.62% | 126.07% | 113.48% |
| Cash from Investing | 111.31% | 101.57% | 87.88% | 84.01% | 57.08% |
| Total Debt Issued | -94.06% | -63.04% | 388.20% | -- | 207,498.32% |
| Total Debt Repaid | 100.57% | 100.56% | -285.72% | -3,239.41% | -3,799.22% |
| Issuance of Common Stock | -65.11% | -65.11% | -- | 1,826.01% | 1,825.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.39% | 79.48% | -855.35% | -1,568.10% | -446.92% |
| Cash from Financing | -79.37% | -54.86% | 199.64% | 337.81% | 359.34% |
| Foreign Exchange rate Adjustments | -1,480.70% | -1,486.45% | -2,212.90% | -668.17% | -138.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.83% | -236.24% | 423.28% | 402.37% | 516.83% |
