US Stock MarketDetailed Quotes

BBLNF Babylon Holdings

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  • 0.000
  • +0.000+900.00%
15min DelayClose Dec 13 16:00 ET
256.14Market Cap0.00P/E (TTM)

Babylon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.06%-38.41M
-64.38%-311.41M
6.31%-120.93M
-55.31%-63.54M
-18.30%-48.46M
-465.03%-78.48M
-4.97%-189.45M
-116.69%-129.07M
-22.02%-40.91M
-40.97M
Net income from continuing operations
-117.28%-63.23M
-165.41%-221.45M
100.62%116.88M
-36.25%-89.89M
-238.09%-219.34M
-168.28%-29.1M
60.83%-83.44M
169.17%58.26M
-73.68%-65.97M
---64.88M
Operating gains losses
15.88%518K
1,041.73%12.82M
6,923.21%15.28M
163.77%3.73M
-2,059.00%-6.64M
115.47%447K
-116.12%-1.36M
-103.85%-224K
746.11%1.41M
--339K
Depreciation and amortization
-59.81%1.24M
31.19%12.05M
-29.85%-16.83M
-15.26%7.48M
145.17%18.32M
-47.37%3.08M
132.24%9.19M
-132.42%-12.96M
187.21%8.82M
--7.47M
Deferred tax
--0
95.43%-66K
-153.12%-554K
3,900.00%280K
107.96%199K
12.50%9K
-131.11%-1.44M
-36.36%1.04M
-88.89%7K
---2.5M
Other non cash items
111.39%8.32M
31.12%-155.98M
21.70%-180.66M
320.55%8.62M
7,103.48%89.11M
-7,568.92%-73.05M
-6,723.34%-226.45M
-61,135.98%-230.72M
328.66%2.05M
--1.24M
Change In working capital
146.70%10.09M
-234.86%-26.09M
-103.04%-39.81M
-174.12%-4.1M
75.70%13.74M
-84.03%4.09M
722.79%19.34M
-302.34%-19.61M
513.22%5.53M
--7.82M
-Change in receivables
179.11%2.89M
-303.51%-19.64M
-305.77%-27.05M
134.30%1.92M
346.28%9.14M
58.09%-3.65M
-391.85%-4.87M
67.84%13.15M
-363.45%-5.6M
---3.71M
-Change in prepaid assets
-101.37%-55K
138.99%6.19M
----
----
----
--4.03M
-546.45%-15.86M
----
----
----
-Change in payables and accrued expense
-114.17%-1.75M
-65.27%8.31M
106.03%1.99M
-147.82%-6.02M
-100.41%-41K
-63.92%12.38M
364.95%23.92M
-380.67%-33.05M
463.46%12.59M
--10.07M
-Change in other current liabilities
-132.78%-417K
180.24%999K
----
----
----
--1.27M
34.40%-1.25M
----
----
----
-Change in other working capital
194.81%9.43M
-226.05%-21.94M
----
----
----
---9.94M
412.68%17.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.06%-38.41M
-64.38%-311.41M
6.31%-120.93M
-55.31%-63.54M
-18.30%-48.46M
-465.03%-78.48M
-4.97%-189.45M
-116.69%-129.07M
-22.02%-40.91M
---40.97M
Investing cash flow
Cash flow from continuing investing activities
105.51%144K
74.76%-8.51M
87.63%23.01M
29.97%-7.48M
23.55%-21.43M
64.12%-2.61M
7.30%-33.73M
598.74%12.26M
-3.34%-10.68M
-28.03M
Capital expenditure reported
85.76%-372K
-5.07%-8.51M
11.15%23.68M
27.47%-7.77M
-94.95%-21.81M
65.20%-2.61M
-1,026.98%-8.1M
-17.17%21.3M
-36.57%-10.71M
---11.19M
Net business purchase and sale
--516K
--0
--0
--0
--0
--0
28.15%-25.63M
68.02%-9.01M
--0
---16.84M
Cash from discontinued investing activities
Investing cash flow
105.51%144K
74.76%-8.51M
87.63%23.01M
29.97%-7.48M
23.55%-21.43M
64.12%-2.61M
7.30%-33.73M
598.74%12.26M
-3.34%-10.68M
---28.03M
Financing cash flow
Cash flow from continuing financing activities
-79.79%18.89M
-54.99%173.18M
-73.89%89.72M
-104.91%-2.23M
-215.38%-7.77M
4,726.73%93.46M
277.73%384.72M
232.14%343.69M
299.98%45.51M
-2.47M
Net issuance payments of debt
-78.00%22M
-46.97%100M
-96.98%4.32M
-103.96%-1.89M
-215.01%-2.44M
6,678.95%100M
88.56%188.56M
42.42%143.24M
31,221.57%47.62M
---773K
Net common stock issuance
----
-65.11%80M
----
----
----
----
1,795.76%229.31M
----
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Net other financing activities
52.43%-3.11M
79.41%-6.83M
101.90%603K
82.71%-193K
-699.14%-695K
-1,256.85%-6.54M
-223.62%-33.16M
---31.67M
---1.12M
--116K
Cash from discontinued financing activities
Financing cash flow
-79.79%18.89M
-54.99%173.18M
-73.89%89.72M
-104.91%-2.23M
-215.38%-7.77M
4,726.73%93.46M
277.73%384.72M
232.14%343.69M
299.98%45.51M
---2.47M
Net cash flow
Beginning cash position
-83.44%43.48M
158.05%262.58M
196.86%110.23M
341.13%186.96M
141.42%274.98M
158.05%262.58M
-52.65%101.76M
-37.85%37.13M
-53.01%42.38M
--113.9M
Current changes in cash
-256.68%-19.37M
-190.84%-146.75M
-103.61%-8.19M
-1,104.39%-73.25M
-8.68%-77.67M
1.37%12.37M
240.44%161.54M
447.31%226.89M
81.28%-6.08M
---71.46M
Effect of exchange rate changes
4,525.00%1.48M
-1,486.45%-11.36M
269.66%2.44M
-517.17%-3.48M
-18,725.45%-10.35M
156.14%32K
-129.01%-716K
-226.61%-1.44M
-59.07%833K
---55K
End cash Position
-90.70%25.58M
-83.44%43.48M
-83.44%43.48M
196.86%110.23M
341.13%186.96M
141.42%274.98M
158.05%262.58M
158.05%262.58M
-37.85%37.13M
--42.38M
Free cash flow
52.18%-38.78M
-61.95%-319.92M
9.76%-97.25M
-38.14%-71.3M
-34.74%-70.28M
-679.62%-81.1M
-9.02%-197.55M
-218.40%-107.77M
-24.78%-51.62M
---52.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.06%-38.41M-64.38%-311.41M6.31%-120.93M-55.31%-63.54M-18.30%-48.46M-465.03%-78.48M-4.97%-189.45M-116.69%-129.07M-22.02%-40.91M-40.97M
Net income from continuing operations -117.28%-63.23M-165.41%-221.45M100.62%116.88M-36.25%-89.89M-238.09%-219.34M-168.28%-29.1M60.83%-83.44M169.17%58.26M-73.68%-65.97M---64.88M
Operating gains losses 15.88%518K1,041.73%12.82M6,923.21%15.28M163.77%3.73M-2,059.00%-6.64M115.47%447K-116.12%-1.36M-103.85%-224K746.11%1.41M--339K
Depreciation and amortization -59.81%1.24M31.19%12.05M-29.85%-16.83M-15.26%7.48M145.17%18.32M-47.37%3.08M132.24%9.19M-132.42%-12.96M187.21%8.82M--7.47M
Deferred tax --095.43%-66K-153.12%-554K3,900.00%280K107.96%199K12.50%9K-131.11%-1.44M-36.36%1.04M-88.89%7K---2.5M
Other non cash items 111.39%8.32M31.12%-155.98M21.70%-180.66M320.55%8.62M7,103.48%89.11M-7,568.92%-73.05M-6,723.34%-226.45M-61,135.98%-230.72M328.66%2.05M--1.24M
Change In working capital 146.70%10.09M-234.86%-26.09M-103.04%-39.81M-174.12%-4.1M75.70%13.74M-84.03%4.09M722.79%19.34M-302.34%-19.61M513.22%5.53M--7.82M
-Change in receivables 179.11%2.89M-303.51%-19.64M-305.77%-27.05M134.30%1.92M346.28%9.14M58.09%-3.65M-391.85%-4.87M67.84%13.15M-363.45%-5.6M---3.71M
-Change in prepaid assets -101.37%-55K138.99%6.19M--------------4.03M-546.45%-15.86M------------
-Change in payables and accrued expense -114.17%-1.75M-65.27%8.31M106.03%1.99M-147.82%-6.02M-100.41%-41K-63.92%12.38M364.95%23.92M-380.67%-33.05M463.46%12.59M--10.07M
-Change in other current liabilities -132.78%-417K180.24%999K--------------1.27M34.40%-1.25M------------
-Change in other working capital 194.81%9.43M-226.05%-21.94M---------------9.94M412.68%17.4M------------
Cash from discontinued investing activities
Operating cash flow 51.06%-38.41M-64.38%-311.41M6.31%-120.93M-55.31%-63.54M-18.30%-48.46M-465.03%-78.48M-4.97%-189.45M-116.69%-129.07M-22.02%-40.91M---40.97M
Investing cash flow
Cash flow from continuing investing activities 105.51%144K74.76%-8.51M87.63%23.01M29.97%-7.48M23.55%-21.43M64.12%-2.61M7.30%-33.73M598.74%12.26M-3.34%-10.68M-28.03M
Capital expenditure reported 85.76%-372K-5.07%-8.51M11.15%23.68M27.47%-7.77M-94.95%-21.81M65.20%-2.61M-1,026.98%-8.1M-17.17%21.3M-36.57%-10.71M---11.19M
Net business purchase and sale --516K--0--0--0--0--028.15%-25.63M68.02%-9.01M--0---16.84M
Cash from discontinued investing activities
Investing cash flow 105.51%144K74.76%-8.51M87.63%23.01M29.97%-7.48M23.55%-21.43M64.12%-2.61M7.30%-33.73M598.74%12.26M-3.34%-10.68M---28.03M
Financing cash flow
Cash flow from continuing financing activities -79.79%18.89M-54.99%173.18M-73.89%89.72M-104.91%-2.23M-215.38%-7.77M4,726.73%93.46M277.73%384.72M232.14%343.69M299.98%45.51M-2.47M
Net issuance payments of debt -78.00%22M-46.97%100M-96.98%4.32M-103.96%-1.89M-215.01%-2.44M6,678.95%100M88.56%188.56M42.42%143.24M31,221.57%47.62M---773K
Net common stock issuance -----65.11%80M----------------1,795.76%229.31M------------
Cash dividends paid --------------0------------------0--0
Net other financing activities 52.43%-3.11M79.41%-6.83M101.90%603K82.71%-193K-699.14%-695K-1,256.85%-6.54M-223.62%-33.16M---31.67M---1.12M--116K
Cash from discontinued financing activities
Financing cash flow -79.79%18.89M-54.99%173.18M-73.89%89.72M-104.91%-2.23M-215.38%-7.77M4,726.73%93.46M277.73%384.72M232.14%343.69M299.98%45.51M---2.47M
Net cash flow
Beginning cash position -83.44%43.48M158.05%262.58M196.86%110.23M341.13%186.96M141.42%274.98M158.05%262.58M-52.65%101.76M-37.85%37.13M-53.01%42.38M--113.9M
Current changes in cash -256.68%-19.37M-190.84%-146.75M-103.61%-8.19M-1,104.39%-73.25M-8.68%-77.67M1.37%12.37M240.44%161.54M447.31%226.89M81.28%-6.08M---71.46M
Effect of exchange rate changes 4,525.00%1.48M-1,486.45%-11.36M269.66%2.44M-517.17%-3.48M-18,725.45%-10.35M156.14%32K-129.01%-716K-226.61%-1.44M-59.07%833K---55K
End cash Position -90.70%25.58M-83.44%43.48M-83.44%43.48M196.86%110.23M341.13%186.96M141.42%274.98M158.05%262.58M158.05%262.58M-37.85%37.13M--42.38M
Free cash flow 52.18%-38.78M-61.95%-319.92M9.76%-97.25M-38.14%-71.3M-34.74%-70.28M-679.62%-81.1M-9.02%-197.55M-218.40%-107.77M-24.78%-51.62M---52.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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