| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-18 | 2022-11-18 | 2022-08-22 | 2022-05-23 | 2022-04-13 | 2021-11-15 | 2021-08-25 |
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|
| Net Income/Starting Line | 12.88 | 2.28 | 3.23 | 6.67 | 0.698 | 2.25 | -4.24 |
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|
| Cash From Operating Activities | 2.06 | 2.64 | 0 | -0.022 | -0.553 | -0.407 | -0.335 |
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|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Non-Cash Items | -16.65 | -2.64 | -4 | -7.09 | -2.92 | -2.82 | 3.53 |
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|
| Changes in Working Capital | 3.19 | 0.359 | 0.761 | 0.399 | 1.67 | 0.17 | 0.374 |
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|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | 1.87 | 0.091 | 0.426 | -0.052 | 1.41 | -0.061 | 0.124 |
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|
| Deferred Revenue | 1.31 | 0.268 | 0.335 | 0.451 | 0.259 | 0.231 | 0.25 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Investing Activities | -344,999,655 | 0 | 0 | 0 | -344,999,655 | 0 | 0 |
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|
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Investing Activities | -344,999,655 | 0 | 0 | 0 | -344,999,655 | 0 | 0 |
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|
| Cash From Financing Activities | 348,100,664 | 0 | 0 | 0 | 348,100,664 | -0.083 | 0 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | -354.1 | 0 | 0 | 0 | -354.1 | 0 | 0 |
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|
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Financing Activities | 348,100,664 | 0 | 0 | 0 | 348,100,664 | -0.083 | 0 |
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|
| Effect of Forex Changes on Cash | -3,101,009 | 0 | 0 | 0 | -3,101,009 | 0 | 0 |
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|
| Net Change in Cash | -0.022 | 0 | 0 | -0.022 | -0.553 | -0.49 | -0.335 |
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|
| Cash at Beginning of Period | 0.026 | 0.004 | 0.004 | 0.026 | 0.58 | 1.07 | 1.41 |
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|
| Cash at End of Period | 0.004 | 0.004 | 0.004 | 0.004 | 0.026 | 0.58 | 1.07 |
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|
| Free Cash Flow | 2.06 | 2.64 | 0 | -0.022 | -0.553 | -0.407 | -0.335 |
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|
| Operating Cash Flow | 2.06 | 2.64 | 0 | -0.022 | -0.553 | -0.407 | -0.335 |
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|
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
