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MAXR Maxar Technologies Inc

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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Maxar Technologies Inc Key Stats

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
-8.33%44M
10.54%325M
24.07%134M
-8.82%124M
-17.39%19M
77.78%48M
20.99%294M
74.19%108M
18.26%136M
-70.89%23M
Net income from continuing operations
-100.00%-14M
-426.09%-150M
-253.52%-109M
-128.57%-4M
-166.67%-30M
91.67%-7M
200.00%46M
236.54%71M
-83.33%14M
--45M
Operating gains losses
---6M
31.71%54M
103.33%1M
--0
----
----
153.25%41M
-3,100.00%-30M
105.88%5M
--0
Depreciation and amortization
-42.65%39M
-17.59%239M
-42.03%40M
-13.51%64M
-8.22%67M
-8.11%68M
-16.67%290M
-6.76%69M
-22.11%74M
-17.98%73M
Asset impairment expenditure
----
--0
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
-450.00%-49M
----
----
----
Remuneration paid in stock
-40.00%9M
6.67%48M
-7.14%13M
0.00%10M
0.00%10M
36.36%15M
4.65%45M
-26.32%14M
-9.09%10M
0.00%10M
Deferred tax
----
--1M
--0
----
----
----
--0
---2M
----
----
Other non cashItems
-62.50%3M
138.33%143M
126.42%120M
155.56%5M
25.00%10M
0.00%8M
252.94%60M
2,550.00%53M
-280.00%-9M
14.29%8M
Change In working capital
136.11%13M
92.81%-10M
505.88%69M
23.08%48M
19.47%-91M
25.00%-36M
-93.06%-139M
-13.33%-17M
77.27%39M
-232.35%-113M
-Change in receivables
-72.41%8M
75.00%-5M
100.00%26M
-141.03%-16M
41.33%-44M
866.67%29M
-160.61%-20M
-63.89%13M
190.70%39M
-971.43%-75M
-Change in payables and accrued expense
12.00%-22M
91.58%-8M
65.79%-13M
533.33%19M
200.00%11M
48.98%-25M
-13.10%-95M
22.45%-38M
-90.00%3M
57.69%-11M
-Change in other working capital
167.50%27M
112.50%3M
600.00%56M
1,600.00%45M
-114.81%-58M
-1,900.00%-40M
-1,100.00%-24M
-52.94%8M
-108.57%-3M
-2,600.00%-27M
Cash from discontinued investing activities
0
75.93%-13M
Operating cash flow
-8.33%44M
15.66%325M
39.58%134M
-8.15%124M
-17.39%19M
77.78%48M
48.68%281M
68.42%96M
40.63%135M
-54.90%23M
Investing cash flow
Cash flow from continuing investing activities
13.64%-57M
-39.74%-327M
-26.92%-99M
-47.06%-75M
-58.18%-87M
-32.00%-66M
45.07%-234M
7.14%-78M
76.17%-51M
19.12%-55M
Net PPE purchase and sale
1.56%-63M
-36.32%-319M
-19.23%-93M
-47.06%-75M
-58.18%-87M
-28.00%-64M
24.03%-234M
7.14%-78M
46.88%-51M
19.12%-55M
Net business purchase and sale
--0
---8M
---6M
--0
--0
---2M
--0
--0
--0
--0
Net other investing changes
--6M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
1M
Investing cash flow
13.64%-57M
-39.74%-327M
-28.57%-99M
-44.23%-75M
-58.18%-87M
-32.00%-66M
-173.82%-234M
8.33%-77M
75.70%-52M
-108.25%-55M
Financing cash flow
Cash flow from continuing financing activities
71.43%-2M
122.58%7M
-42.86%-10M
35.09%-37M
281.25%61M
-141.18%-7M
94.41%-31M
-40.00%-7M
-5,600.00%-57M
102.89%16M
Net issuance payments of debt
1,500.00%14M
114.72%58M
-44,800.00%-1.35B
51.79%-27M
5,411.54%1.43B
99.72%-1M
27.97%-394M
-50.00%-3M
-2,700.00%-56M
104.72%26M
Net common stock issuance
----
--0
--0
--0
----
----
--380M
--0
--0
--0
Net other financing activities
-166.67%-16M
-200.00%-51M
33,525.00%1.34B
-900.00%-10M
-13,620.00%-1.37B
-200.00%-6M
-112.50%-17M
-33.33%-4M
-200.00%-1M
-400.00%-10M
Cash from discontinued financing activities
0
0
Financing cash flow
71.43%-2M
122.58%7M
-42.86%-10M
35.09%-37M
281.25%61M
-141.18%-7M
94.65%-31M
-40.00%-7M
-5,600.00%-57M
102.85%16M
Net cash flow
Beginning cash position
8.33%52M
51.61%47M
-22.22%28M
60.00%16M
-11.54%23M
50.00%48M
-71.56%31M
-43.75%36M
-94.54%10M
-16.13%26M
Current changes in cash
40.00%-15M
-68.75%5M
127.27%25M
-55.56%12M
56.25%-7M
-316.67%-25M
121.92%16M
134.38%11M
122.69%27M
-110.26%-16M
Effect of exchange rate changes
----
--0
--0
--0
----
----
--0
--0
--0
--0
End cash Position
60.87%37M
10.64%52M
10.64%52M
-22.22%28M
60.00%16M
-11.54%23M
51.61%47M
51.61%47M
-43.75%36M
-94.54%10M
Free cash from
-18.75%-19M
-87.23%6M
127.78%41M
-41.67%49M
-112.50%-68M
30.43%-16M
139.50%47M
166.67%18M
--84M
-88.24%-32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 -8.33%44M10.54%325M24.07%134M-8.82%124M-17.39%19M77.78%48M20.99%294M74.19%108M18.26%136M-70.89%23M
Net income from continuing operations -100.00%-14M-426.09%-150M-253.52%-109M-128.57%-4M-166.67%-30M91.67%-7M200.00%46M236.54%71M-83.33%14M--45M
Operating gains losses ---6M31.71%54M103.33%1M--0--------153.25%41M-3,100.00%-30M105.88%5M--0
Depreciation and amortization -42.65%39M-17.59%239M-42.03%40M-13.51%64M-8.22%67M-8.11%68M-16.67%290M-6.76%69M-22.11%74M-17.98%73M
Asset impairment expenditure ------0------------------0------------
Remuneration paid in stock ------0-----------------450.00%-49M------------
Remuneration paid in stock -40.00%9M6.67%48M-7.14%13M0.00%10M0.00%10M36.36%15M4.65%45M-26.32%14M-9.09%10M0.00%10M
Deferred tax ------1M--0--------------0---2M--------
Other non cashItems -62.50%3M138.33%143M126.42%120M155.56%5M25.00%10M0.00%8M252.94%60M2,550.00%53M-280.00%-9M14.29%8M
Change In working capital 136.11%13M92.81%-10M505.88%69M23.08%48M19.47%-91M25.00%-36M-93.06%-139M-13.33%-17M77.27%39M-232.35%-113M
-Change in receivables -72.41%8M75.00%-5M100.00%26M-141.03%-16M41.33%-44M866.67%29M-160.61%-20M-63.89%13M190.70%39M-971.43%-75M
-Change in payables and accrued expense 12.00%-22M91.58%-8M65.79%-13M533.33%19M200.00%11M48.98%-25M-13.10%-95M22.45%-38M-90.00%3M57.69%-11M
-Change in other working capital 167.50%27M112.50%3M600.00%56M1,600.00%45M-114.81%-58M-1,900.00%-40M-1,100.00%-24M-52.94%8M-108.57%-3M-2,600.00%-27M
Cash from discontinued investing activities 075.93%-13M
Operating cash flow -8.33%44M15.66%325M39.58%134M-8.15%124M-17.39%19M77.78%48M48.68%281M68.42%96M40.63%135M-54.90%23M
Investing cash flow
Cash flow from continuing investing activities 13.64%-57M-39.74%-327M-26.92%-99M-47.06%-75M-58.18%-87M-32.00%-66M45.07%-234M7.14%-78M76.17%-51M19.12%-55M
Net PPE purchase and sale 1.56%-63M-36.32%-319M-19.23%-93M-47.06%-75M-58.18%-87M-28.00%-64M24.03%-234M7.14%-78M46.88%-51M19.12%-55M
Net business purchase and sale --0---8M---6M--0--0---2M--0--0--0--0
Net other investing changes --6M------------------------------------
Cash from discontinued investing activities 0001M
Investing cash flow 13.64%-57M-39.74%-327M-28.57%-99M-44.23%-75M-58.18%-87M-32.00%-66M-173.82%-234M8.33%-77M75.70%-52M-108.25%-55M
Financing cash flow
Cash flow from continuing financing activities 71.43%-2M122.58%7M-42.86%-10M35.09%-37M281.25%61M-141.18%-7M94.41%-31M-40.00%-7M-5,600.00%-57M102.89%16M
Net issuance payments of debt 1,500.00%14M114.72%58M-44,800.00%-1.35B51.79%-27M5,411.54%1.43B99.72%-1M27.97%-394M-50.00%-3M-2,700.00%-56M104.72%26M
Net common stock issuance ------0--0--0----------380M--0--0--0
Net other financing activities -166.67%-16M-200.00%-51M33,525.00%1.34B-900.00%-10M-13,620.00%-1.37B-200.00%-6M-112.50%-17M-33.33%-4M-200.00%-1M-400.00%-10M
Cash from discontinued financing activities 00
Financing cash flow 71.43%-2M122.58%7M-42.86%-10M35.09%-37M281.25%61M-141.18%-7M94.65%-31M-40.00%-7M-5,600.00%-57M102.85%16M
Net cash flow
Beginning cash position 8.33%52M51.61%47M-22.22%28M60.00%16M-11.54%23M50.00%48M-71.56%31M-43.75%36M-94.54%10M-16.13%26M
Current changes in cash 40.00%-15M-68.75%5M127.27%25M-55.56%12M56.25%-7M-316.67%-25M121.92%16M134.38%11M122.69%27M-110.26%-16M
Effect of exchange rate changes ------0--0--0----------0--0--0--0
End cash Position 60.87%37M10.64%52M10.64%52M-22.22%28M60.00%16M-11.54%23M51.61%47M51.61%47M-43.75%36M-94.54%10M
Free cash from -18.75%-19M-87.23%6M127.78%41M-41.67%49M-112.50%-68M30.43%-16M139.50%47M166.67%18M--84M-88.24%-32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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