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Maxcom Telecomunicaciones S.A.B. de C.V. (MXTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0513 (-99.81%)
As of 12:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-327,413
-521,525
-51,076
Depreciation & amortisation
-
379,404
409,033
Stock-based compensation
-
-28,218
13,910
Change in working capital
-76,179
-99,501
203,809
Accounts receivable
11,911
126,763
-45,449
Inventory
482
463
956
Accounts payable
-152,367
-315,693
225,690
Other working capital
187,640
-17,504
181,695
Other non-cash items
-27,293
171,284
287,225
Net cash provided by operating activities
81,146
66,381
393,525
Cash flows from investing activities
Investments in property, plant and equipment
106,494
-83,885
-211,830
Acquisitions, net
-
-
-6,868
Other investing activities
-
-
-6,868
Net cash used for investing activities
128,433
-61,946
-179,881
Cash flows from financing activities
Debt repayment
-2,000
-10,000
-332,279
Common stock issued
-
0
330,000
Dividends paid
-
0
0
Other financing activities
35,615
20
-67,828
Net cash used provided by (used for) financing activities
-250,519
-265,864
-373,910
Net change in cash
-40,940
-261,429
-160,266
Cash at beginning of period
78,407
312,508
456,544
Cash at end of period
37,467
62,438
312,508
Free cash flow
Operating cash flow
81,146
66,381
393,525
Capital expenditure
106,494
-83,885
-211,830
Free cash flow
187,640
-17,504
181,695