| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-08 | 2022-03-16 |
| Net Income/Starting Line | 48.24 | 14.28 |
| Cash From Operating Activities | 0.512 | 2.16 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -40.18 | -13.63 |
| Changes in Working Capital | -7.55 | 1.51 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.037 | 0.013 |
| Deferred Revenue | -7.58 | 1.5 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 0 | -690 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | -690 |
| Cash From Financing Activities | 0.572 | 691.8 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -675.4 | 676 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0.572 | 691.8 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -2.47 | 3.97 |
| Cash at Beginning of Period | 3.97 | 0 |
| Cash at End of Period | 1.5 | 3.97 |
| Free Cash Flow | 0.512 | 2.16 |
| Operating Cash Flow | 0.512 | 2.16 |
| Capital Expenditure | 0 | 0 |
