| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
|---|---|---|
| Report Filing: | 2023-05-15 | 2022-12-22 |
| Net Income/Starting Line | 1.91 | -0.635 |
| Cash From Operating Activities | -1.48 | -1.58 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -4.93 | -0.848 |
| Changes in Working Capital | 1.54 | -0.101 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.008 | 0 |
| Deferred Revenue | 0.735 | 0 |
| Other Working Capital | 0.797 | -0.101 |
| Cash From Investing Activities | 0.909 | -234.6 |
| 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 | -234.6 |
| Cash From Financing Activities | -1.71 | 236.7 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | -230 | 230 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -2.51 | -0.848 |
| Other Financing Activities | 2.45 | 237.5 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.445 | 0.47 |
| Cash at Beginning of Period | 0.705 | 0.065 |
| Cash at End of Period | 0.26 | 0.535 |
| Free Cash Flow | -1.48 | -1.58 |
| Operating Cash Flow | -1.48 | -1.58 |
| Capital Expenditure | 0 | 0 |
