| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-18 | 2022-04-13 |
| Net Income/Starting Line | 12.88 | -0.524 |
| Cash From Operating Activities | 2.06 | -3.07 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -16.65 | -3.2 |
| Changes in Working Capital | 3.19 | 0.653 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 1.87 | 1.49 |
| Deferred Revenue | 1.31 | -0.837 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | -344,999,655 | -345 |
| 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 | -344,999,655 | -345 |
| Cash From Financing Activities | 348,100,664 | 348.1 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -354.1 | 354.1 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 348,100,664 | 348.1 |
| Effect of Forex Changes on Cash | -3,101,009 | 0 |
| Net Change in Cash | -0.022 | 0.026 |
| Cash at Beginning of Period | 0.026 | 0 |
| Cash at End of Period | 0.004 | 0.026 |
| Free Cash Flow | 2.06 | -3.07 |
| Operating Cash Flow | 2.06 | -3.07 |
| Capital Expenditure | 0 | 0 |
