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 | -213.88% | 73.36% | -332.32% | 25.54% | 31.67% |
| Total Depreciation and Amortization | -1.03% | -5.55% | 518.74% | -83.86% | -8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.21% | -129.71% | 16.34% | 501.11% | 121.82% |
| Change in Net Operating Assets | 135.01% | -77.53% | 126.95% | -348.09% | -400.37% |
| Cash from Operations | 24.79% | -31.52% | 215.43% | -301.26% | 1,482.69% |
| Capital Expenditure | -10.94% | 2.73% | -111.70% | 993.53% | -60.00% |
| Sale of Property, Plant, and Equipment | 32.32% | -- | -- | 495.61% | 9,546.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80% | 11.57% | -112.18% | 1,067.86% | -42.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.20% | 26.83% | -43.86% | 16.03% | 20.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22% | 25.73% | 83.71% | -704.83% | 16.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.17% | -185.51% | 81.46% | 23.50% | 50.66% |
