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 | -16.21M | -12.56M | -13.87M | -25.43M | -13.21M |
| Total Depreciation and Amortization | 13.04M | 13.33M | 13.95M | 14.72M | 14.14M |
| Total Amortization of Deferred Charges | 2.98M | 2.98M | 2.98M | 2.98M | 5.02M |
| Total Other Non-Cash Items | 7.91M | 5.49M | 4.33M | 15.73M | -270.60K |
| Change in Net Operating Assets | -3.66M | -6.20M | -6.10M | -4.70M | 3.59M |
| Cash from Operations | 4.07M | 3.04M | 1.30M | 3.31M | 9.26M |
| Capital Expenditure | 6.35M | 6.50M | 6.93M | -2.94M | -13.73M |
| Sale of Property, Plant, and Equipment | 984.10K | 974.40K | 873.60K | 873.60K | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -357.30K |
| Other Investing Activities | -1.14M | -1.14M | -1.14M | -1.14M | -3.10K |
| Cash from Investing | 6.20M | 6.33M | 6.66M | -3.21M | -12.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.83M | -93.93M | -102.96M | -107.17M | -419.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 324.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.69M | -158.69M | -158.69M | -158.69M | -206.60M |
| Cash from Financing | -12.28M | -12.27M | -12.51M | -12.76M | -15.22M |
| Foreign Exchange rate Adjustments | 553.80K | 553.80K | 553.80K | 553.80K | 844.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -2.35M | -4.00M | -12.10M | -17.86M |
