Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
---|---|---|---|
Report Filing: | 2024-04-16 | 2023-03-31 | |
Net Income/Starting Line | 2.90 | -0.04 | |
Cash From Operating Activities | -0.63 | -0.04 | |
Depreciation and Amortization | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | |
Other Non-Cash Items | -3.58 | -0.04 | |
Changes in Working Capital | 0.05 | 0.04 | |
Accounts Receivable | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | |
Accounts Payable | -0.03 | 0.16 | |
Deferred Revenue | 0.08 | -0.12 | |
Other Working Capital | 0.00 | 0.00 | |
Cash From Investing Activities | 23.1 | -70.4 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | -70.4 | |
Sales and Maturities of Investments | 0.00 | 0.00 | |
Other Investing Activities | 23.1 | -70.4 | |
Cash From Financing Activities | -23.1 | 71.0 | |
Debt Repayment | 0.16 | 0.00 | |
Common Stock Issued | 0.00 | 71.6 | |
Common Stock Repurchased | -23.3 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | -0.54 | |
Effect of Forex Changes on Cash | 0.00 | 0.04 | |
Net Change in Cash | -0.63 | 0.66 | |
Cash at Beginning of Period | 0.66 | 0.00 | |
Cash at End of Period | 0.03 | 0.66 | |
Free Cash Flow | -0.63 | -0.04 | |
Operating Cash Flow | -0.63 | -0.04 | |
Capital Expenditure | 0.00 | 0.00 |