Maxcom Telecomunicaciones S.A.B. de C.V.
MXTSF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -1.85M | -6.95M | -1.61M | -2.16M |
| Total Depreciation and Amortization | 4.01M | 4.05M | 4.29M | 693.20K | 4.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.98M | -- |
| Total Other Non-Cash Items | 2.89M | -955.90K | 3.22M | 2.77M | 460.00K |
| Change in Net Operating Assets | 988.00K | 420.40K | 1.87M | -6.94M | -1.55M |
| Cash from Operations | 2.08M | 1.67M | 2.43M | -2.11M | 1.05M |
| Capital Expenditure | -1.25M | -1.12M | -1.16M | 9.88M | -1.11M |
| Sale of Property, Plant, and Equipment | 135.10K | 102.10K | -- | 746.90K | 125.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.14M | -- |
| Cash from Investing | -1.11M | -1.02M | -1.16M | 9.49M | -980.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.79M | -21.12M | -28.86M | -20.06M | -23.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -158.69M | -- |
| Cash from Financing | -1.09M | -1.05M | -1.42M | -8.71M | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 553.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.80K | -411.70K | -144.20K | -777.60K | -1.02M |
