| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-08-19 | 2022-03-29 |
| Net Income/Starting Line | 8.58 | 5.01 |
| Cash From Operating Activities | -1.11 | -1 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -10.01 | -6.19 |
| Changes in Working Capital | 0.326 | 0.175 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.224 | 0.175 |
| Deferred Revenue | 0.028 | -0.175 |
| Other Working Capital | 0.073 | 0.175 |
| Cash From Investing Activities | 0 | -230 |
| 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 | -230 |
| Cash From Financing Activities | 0 | 231.7 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -225.2 | 225.2 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 225.2 | 231.7 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.809 | 0.736 |
| Cash at Beginning of Period | 0.82 | 0.025 |
| Cash at End of Period | 0.01 | 0.761 |
| Free Cash Flow | -1.11 | -1 |
| Operating Cash Flow | -1.11 | -1 |
| Capital Expenditure | 0 | 0 |
