Net Income | -0.02 | -0.02 | 0.18 | 0.07 | 1.92 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -2.14 | |
Change in Accounts Payable | -0.06 | 0.01 | 0 | -0.05 | -0.13 | |
Change in Other Net Operating Assets | 0 | 0.02 | -0.01 | 0.09 | -0.2 | |
Other Operating Activities | - | - | - | - | -1.97 | |
Net Cash from Discontinued Operations | - | - | - | - | 1.97 | |
Operating Cash Flow | -0.06 | 0.02 | 0.18 | 0.12 | -0.54 | |
Operating Cash Flow Growth | - | -88.04% | 49.59% | - | - | |
Acquisition of Real Estate Assets | -0.02 | -0.01 | - | - | - | |
Net Sale / Acq. of Real Estate Assets | -0.02 | -0.01 | - | - | - | |
Other Investing Activities | - | - | - | 0.28 | 0.59 | |
Investing Cash Flow | -0.02 | -0.01 | - | 0.28 | 0.59 | |
Long-Term Debt Repaid | - | - | - | -0.17 | -0.05 | |
Net Debt Issued (Repaid) | - | - | - | -0.17 | -0.05 | |
Net Cash Flow | -0.08 | 0.01 | 0.18 | 0.23 | 0.01 | |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
Levered Free Cash Flow | -0.17 | -0.12 | 3.44 | -0.04 | -0.09 | |
Unlevered Free Cash Flow | -0.17 | -0.12 | 3.44 | -0.03 | -0.08 | |
Change in Net Working Capital | 0.02 | -0.03 | -3.53 | -0.16 | -0.14 | |