Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.47
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
0.53
+27.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-23.8M-34.4M-113.3M-845.4K
 
 
 
 
 
Depreciation27.5M22.3M19.7M11.2M
 
 
 
 
 
Total Other Cash Flow20.5M7.7M91.4M-7.5M
 
 
 
 
 
Funds From Operations24.3M-4.4M-2.2M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M9.4M-18.6M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M-13.7M16.3M-6.7M
 
 
 
 
 
 
InvestingCapital Expenditures-70.1M-50.2M-25.6M-12.3M
 
 
 
 
 
Fixed Asset Disposal76.2K526.6K12.6M--
 
 
 
 
Other Investing - Sources0.003.4M191.0K129.1K
 
 
 
 
Net Cash Flow Investing-70.0M-46.2M-12.9M-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.008.9M0.00--
 
 
Long Term Debt Reduction-625.1K0.00-1.6M-1.6M
 
 
 
 
Net Proceeds Stock Sale4.0M28.0M5.4M7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.003.4M0.000.00
 
 
Other Uses - Financing1.4M26.4M6.9M458.5K
 
 
 
 
 
Net Cash Flow - Financing2.0M13.8M-3.2M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M5.5M2.0M--
 
 
 
 
 
Net Change In Cash-40.1M-46.2M311.0K-13.4M