Net Income | -1.41 | 0.01 | -0.05 |
Depreciation & Amortization | 0.1 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | 0.06 |
Provision & Write-off of Bad Debts | -0 | 0 | -0 |
Other Operating Activities | 0.04 | 0.05 | 0.06 |
Change in Accounts Receivable | -0.01 | -0.06 | 0.1 |
Change in Inventory | 0.03 | -0.03 | -0 |
Change in Accounts Payable | 0.01 | 0.01 | -0.01 |
Change in Other Net Operating Assets | -0.6 | -0.04 | -0.08 |
Operating Cash Flow | -1.84 | -0.06 | 0.07 |
Capital Expenditures | -0.07 | -0 | - |
Sale (Purchase) of Intangibles | -2.84 | - | - |
Investment in Securities | 0.01 | - | -0.07 |
Investing Cash Flow | -2.9 | -0 | -0.07 |
Short-Term Debt Issued | 0.31 | 0.15 | 0.01 |
Total Debt Issued | 0.31 | 0.15 | 0.01 |
Short-Term Debt Repaid | -0.1 | - | -0.05 |
Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 |
Total Debt Repaid | -0.13 | -0.03 | -0.08 |
Net Debt Issued (Repaid) | 0.18 | 0.11 | -0.07 |
Issuance of Common Stock | 7.55 | - | - |
Financing Cash Flow | 7.73 | 0.11 | -0.07 |
Foreign Exchange Rate Adjustments | 0.06 | -0 | -0.01 |
Net Cash Flow | 3.05 | 0.06 | -0.08 |
Free Cash Flow | -1.91 | -0.06 | 0.07 |
Free Cash Flow Margin | -374.58% | -15.98% | 19.21% |
Free Cash Flow Per Share | -1.75 | -0.05 | - |
Cash Interest Paid | 0 | 0 | 0 |
Levered Free Cash Flow | -3.88 | 0.06 | - |
Unlevered Free Cash Flow | -3.88 | 0.07 | - |
Change in Working Capital | -0.57 | -0.13 | 0 |