Net Income | 0.25 | 0.14 | -1.32 | 0.82 | 0.34 | |
Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | |
Gain (Loss) on Sale of Assets | -0.09 | -0.15 | -0.02 | -1.03 | -0.35 | |
Gain (Loss) on Sale of Investments | - | - | -0.01 | - | 0 | |
Stock-Based Compensation | 0.22 | 0.84 | 2.31 | - | - | |
Change in Other Net Operating Assets | -0.29 | 0.07 | -0.26 | -0.06 | 0.15 | |
Other Operating Activities | 0.1 | -0.03 | -0.3 | - | - | |
Operating Cash Flow | 0.2 | 0.88 | 0.41 | -0.26 | 0.14 | |
Operating Cash Flow Growth | -76.65% | 111.98% | - | - | -28.01% | |
Acquisition of Real Estate Assets | - | -0.02 | -0.03 | -0.02 | -0.01 | |
Sale of Real Estate Assets | 0.14 | 0.15 | 0.02 | 1.23 | 0.36 | |
Net Sale / Acq. of Real Estate Assets | 0.14 | 0.13 | -0.01 | 1.21 | 0.35 | |
Investment in Marketable & Equity Securities | -4.26 | -0.52 | -0.49 | -0 | 2.69 | |
Investing Cash Flow | -4.12 | -0.39 | -0.5 | 1.21 | 3.04 | |
Repurchase of Common Stock | -0.21 | -0.09 | -0.18 | - | - | |
Net Cash Flow | -4.13 | 0.4 | -0.26 | 0.95 | 3.18 | |
Cash Income Tax Paid | 0.26 | - | - | 0.29 | 0.09 | |
Levered Free Cash Flow | -4.3 | 0.35 | 0.07 | -0.05 | 2.86 | |
Unlevered Free Cash Flow | -4.3 | 0.35 | 0.07 | -0.05 | 2.86 | |
Change in Net Working Capital | 4.55 | 0.45 | 1.07 | 0.06 | -2.85 | |