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 | -169.19% | 41.40% | 62.47% | -115.14% | 74.42% |
| Total Depreciation and Amortization | -6.62% | -13.34% | -15.17% | 513.99% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.55% | -- |
| Total Other Non-Cash Items | 528.00% | 54.67% | -77.99% | 120.88% | -91.65% |
| Change in Net Operating Assets | 163.77% | -18.50% | -42.91% | -615.81% | -130.98% |
| Cash from Operations | 98.53% | 2,299.74% | -45.30% | -154.76% | -85.86% |
| Capital Expenditure | -12.79% | -62.66% | 89.52% | 1,184.45% | 71.60% |
| Sale of Property, Plant, and Equipment | 7.74% | 7,753.85% | -- | -38.74% | 384.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -36,625.81% | -- |
| Cash from Investing | -13.43% | -48.17% | 89.52% | 18,279.89% | 74.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.79% | 29.96% | 12.74% | 93.97% | 28.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 23.19% | -- |
| Cash from Financing | -0.54% | 18.54% | 14.76% | 22.03% | -4,849.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -34.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92% | 80.02% | 98.25% | 88.11% | -128.57% |
