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 | -22.69% | 35.55% | 34.37% | -879.02% | 47.03% |
| Total Depreciation and Amortization | -7.74% | -12.15% | -12.35% | -9.36% | -15.46% |
| Total Amortization of Deferred Charges | -40.55% | -40.55% | -40.55% | -40.55% | 85.07% |
| Total Other Non-Cash Items | 3,024.94% | 14.78% | -50.03% | 278.81% | -103.56% |
| Change in Net Operating Assets | -202.04% | -161.15% | -161.38% | -144.52% | -73.46% |
| Cash from Operations | -56.08% | -80.56% | -92.97% | -83.79% | -40.72% |
| Capital Expenditure | 146.27% | 139.31% | 138.54% | 71.24% | -65.06% |
| Sale of Property, Plant, and Equipment | -26.89% | -21.83% | -30.37% | -30.37% | -86.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36,625.81% | -36,625.81% | -36,625.81% | -36,625.81% | 99.94% |
| Cash from Investing | 148.63% | 140.49% | 139.00% | 65.64% | -241.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.12% | 78.12% | 68.42% | 74.98% | -306.22% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,049.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.19% | 11.00% | 43.26% | 42.40% | 17.84% |
| Cash from Financing | 19.33% | 13.05% | 12.48% | 34.45% | 9.03% |
| Foreign Exchange rate Adjustments | -34.41% | -34.41% | -34.41% | -34.41% | 1,496.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.85% | 82.31% | 66.99% | -60.56% | -273.55% |
