CA Stock MarketDetailed Quotes
MAXR Maxar Technologies Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio75.84MShares0.00052wk Low-2.865EPS TTM0Float Cap0.000Historical High0.00P/E (Static)73.92MShs Float0.000Historical Low-2.75EPS LYR0.00%Amplitude0.05Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Maxar Technologies Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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