Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.47
Delayed Data
As of Feb 16
 +0.05 / +11.90%
Today’s Change
0.25
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 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-71.9M8.9M4.1M-3.8M
 
 
 
 
 
Depreciation4.1M2.6M2.8M3.0M
 
 
 
 
 
Total Other Cash Flow63.4M-7.0M-5.0M2.3M
 
 
 
 
 
Funds From Operations-4.3M4.5M1.9M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M9.9M-3.2M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M-5.4M5.0M-3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-24.8M-2.9M-4.6M-2.8M
 
 
 
 
 
Fixed Asset Disposal12.5M46.0K1.1M-99.3K
 
 
 
 
 
Other Investing - Uses--0.00-208.48208.48
 
 
 
Other Investing - Sources191.0K100.86-100.869.1K
 
 
 
 
 
Net Cash Flow Investing-12.1M-2.9M-3.5M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.006.0M-6.0M
 
 
 
Long Term Debt Reduction-376.3K-378.2K-403.6K-417.9K
 
 
 
 
 
Net Proceeds Stock Sale5.4M0.000.0011.4M
 
 
 
Common Preferred Redeemed0.000.00-14.1M943.1K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.6M0.000.000.00
 
 
Other Uses - Financing-6.4M844.0K-140.3K31.3K
 
 
 
 
 
Net Cash Flow - Financing5.8M-1.2M-8.3M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.1M-9.5M-6.8M-205.9K