| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-05-12 | 2023-03-31 | 2022-03-30 |
| Net Income/Starting Line | 1.52 | 2.99 | 2.19 |
| Cash From Operating Activities | -1.39 | 9.21 | -0.684 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -4.44 | -5.05 | -2.78 |
| Changes in Working Capital | 1.52 | 11.27 | -0.087 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Working Capital | 1.52 | 11.27 | -0.087 |
| Cash From Investing Activities | 111.2 | 100.7 | -150 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 111.2 | 100.7 | -150 |
| Cash From Financing Activities | -110.5 | -110.5 | 152.1 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 152.5 |
| Common Stock Repurchased | 0 | -110.5 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -110.5 | -110.5 | 152.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | -0.542 | -0.617 | 1.4 |
| Cash at Beginning of Period | 0.951 | 1.4 | 0 |
| Cash at End of Period | 0.409 | 0.781 | 1.4 |
| Free Cash Flow | -1.39 | 9.21 | -0.684 |
| Operating Cash Flow | -1.39 | 9.21 | -0.684 |
| Capital Expenditure | 0 | 0 | 0 |
