| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-03-31 | 2022-03-31 |
| Net Income/Starting Line | 3.52 | 6.89 | 0 |
| Cash From Operating Activities | -0.643 | -0.859 | -1.01 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -6.68 | -8.46 | 0 |
| Changes in Working Capital | 2.51 | 0.717 | -1.01 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -1.01 |
| Other Working Capital | 2.51 | 0.717 | 0 |
| Cash From Investing Activities | 149.4 | 0.316 | -150 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -150 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 149.4 | 0.316 | 0 |
| Cash From Financing Activities | -148.5 | 0.222 | 151.7 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0.025 |
| Common Stock Repurchased | -148.7 | 0 | 0 |
| Dividends Paid | 0 | 0 | -0.002 |
| Other Financing Activities | -148.5 | 0.222 | 151.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 |
| Net Change in Cash | 0.426 | -0.321 | 0.65 |
| Cash at Beginning of Period | 0.109 | 0.65 | 0 |
| Cash at End of Period | 0.535 | 0.329 | 0.65 |
| Free Cash Flow | -0.643 | -0.859 | -1.01 |
| Operating Cash Flow | -0.643 | -0.859 | -1.01 |
| Capital Expenditure | 0 | 0 | 0 |
