Period Ending: |
LTM
(Last Twelve Months) |
---|---|
Report Filing: | 2021-11-12 |
Net Income/Starting Line | -4.55 |
Cash From Operating Activities | -0.539 |
Depreciation and Amortization | 0 |
Deferred Income Tax | 0 |
Stock Based Compensation | 0 |
Other Non-Cash Items | 1.66 |
Changes in Working Capital | 2.36 |
Accounts Receivable | 0 |
Inventory | 0 |
Accounts Payable | 0 |
Deferred Revenue | 0.002 |
Other Working Capital | 2.36 |
Cash From Investing Activities | 0 |
Investments in Property Plant and Equipment | 0 |
Payments for Acquisitions | 0 |
Purchases of Securities | 0 |
Sales and Maturities of Investments | 0 |
Other Investing Activities | 0 |
Cash From Financing Activities | 0.632 |
Debt Repayment | 0 |
Common Stock Issued | 0 |
Common Stock Repurchased | 0 |
Dividends Paid | 0 |
Other Financing Activities | 0.632 |
Effect of Forex Changes on Cash | 0 |
Net Change in Cash | 0.133 |
Cash at Beginning of Period | 0.025 |
Cash at End of Period | 0.158 |
Free Cash Flow | -0.539 |
Operating Cash Flow | -0.539 |
Capital Expenditure | 0 |