Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
---|---|---|---|---|
Report Filing: | 2023-02-28 | 2022-03-04 | 2020-12-31 | |
Net Income/Starting Line | 21.0 | 15.8 | 0.00 | |
Cash From Operating Activities | -2.21 | -1.41 | 0.00 | |
Depreciation and Amortization | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -28.3 | -20.2 | 0.00 | |
Changes in Working Capital | 5.13 | 2.90 | 0.00 | |
Accounts Receivable | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 5.13 | 2.90 | 0.00 | |
Cash From Investing Activities | 0.00 | -1,000 | 0.00 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | -1,000 | 0.00 | |
Cash From Financing Activities | 1.50 | 1,002 | 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 1,000 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 1.50 | 1,002 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -0.71 | 0.75 | 0.00 | |
Cash at Beginning of Period | 0.75 | 0.00 | 0.00 | |
Cash at End of Period | 0.04 | 0.75 | 0.00 | |
Free Cash Flow | -2.21 | -1.41 | 0.00 | |
Operating Cash Flow | -2.21 | -1.41 | 0.00 | |
Capital Expenditure | 0.00 | 0.00 | 0.00 |