| Net Income | 0.78 | 0.78 | 0.15 | 0.26 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0 |
| Provision & Write-off of Bad Debts | - | -0.01 | - | 0.01 |
| Other Operating Activities | 0.05 | 0.05 | 0.02 | - |
| Change in Accounts Receivable | 0.03 | -0.01 | 0.11 | -0.12 |
| Change in Accounts Payable | -0 | 0 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -0.05 | -0.83 | -0.03 | 0 |
| Operating Cash Flow | 0.82 | -0 | 0.22 | 0.19 |
| Operating Cash Flow Growth | 600.34% | - | 19.67% | - |
| Capital Expenditures | - | -0 | -0.04 | -0 |
| Sale (Purchase) of Intangibles | -0 | -0 | - | - |
| Investing Cash Flow | -0 | -0 | -0.04 | -0 |
| Short-Term Debt Issued | - | 0.88 | - | - |
| Total Debt Issued | 0.82 | 0.88 | - | - |
| Short-Term Debt Repaid | - | -0.83 | - | - |
| Long-Term Debt Repaid | - | -0.01 | -0 | - |
| Total Debt Repaid | -0.78 | -0.83 | -0 | - |
| Net Debt Issued (Repaid) | 0.03 | 0.05 | -0 | - |
| Issuance of Common Stock | 0.05 | 0.98 | 0.3 | - |
| Common Dividends Paid | - | - | -0.02 | -0 |
| Financing Cash Flow | 0.08 | 1.03 | 0.28 | -0 |
| Net Cash Flow | 0.9 | 1.02 | 0.46 | 0.18 |
| Free Cash Flow | 0.82 | -0.01 | 0.18 | 0.19 |
| Free Cash Flow Growth | 1003.98% | - | -1.93% | - |
| Free Cash Flow Margin | 5.53% | -0.09% | 13.34% | 29.81% |
| Free Cash Flow Per Share | 0.06 | - | 0.01 | 0.01 |
| Cash Interest Paid | 0 | 0 | 0.01 | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | 0.61 | -0.11 | 0.13 | - |
| Unlevered Free Cash Flow | 0.61 | -0.11 | 0.13 | - |
| Change in Working Capital | -0.03 | -0.84 | 0.05 | -0.08 |