Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.47
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
0.28
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 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line8.9M4.1M-3.8M-10.0M
 
 
 
 
 
Depreciation2.6M2.8M3.0M2.8M
 
 
 
 
 
Total Other Cash Flow-7.0M-5.0M2.3M2.3M
 
 
 
 
 
Funds From Operations4.5M1.9M1.5M-5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-3.2M4.7M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M5.0M-3.1M-3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-4.6M-2.8M-2.0M
 
 
 
 
 
Fixed Asset Disposal46.0K1.1M-99.3K--
 
 
 
 
Other Investing - Uses0.00-208.48208.480.00
 
 
 
Other Investing - Sources100.86-100.869.1K120.1K
 
 
 
 
 
Net Cash Flow Investing-2.9M-3.5M-2.9M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.006.0M-6.0M--
 
 
 
Long Term Debt Reduction-378.2K-403.6K-417.9K-393.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0011.4M-3.8M
 
 
 
Common Preferred Redeemed0.00-14.1M943.1K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing844.0K-140.3K31.3K-276.5K
 
 
 
 
 
Net Cash Flow - Financing-1.2M-8.3M5.9M9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.5M-6.8M-205.9K3.1M