Net Income | - | -265.29 | -47.71 | -12.39 | -11.91 |
Depreciation & Amortization | - | 3.18 | 0.75 | 0.02 | 0.04 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.09 | - | - | 0.04 |
Asset Writedown & Restructuring Costs | - | 3.18 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.97 | - | - |
Stock-Based Compensation | - | 23.34 | 3.2 | - | - |
Provision & Write-off of Bad Debts | - | 85.43 | - | - | 1.13 |
Other Operating Activities | - | 50.51 | 3.35 | -0.74 | -0.74 |
Change in Accounts Receivable | - | -6.27 | - | - | - |
Change in Inventory | - | 16.41 | -3.15 | - | 0.03 |
Change in Accounts Payable | - | -4.13 | -2.46 | 0.25 | 0.12 |
Change in Other Net Operating Assets | - | -44.5 | -134.97 | 6.76 | 10.6 |
Operating Cash Flow | - | -138.05 | -178.01 | -6.11 | -0.66 |
Capital Expenditures | - | -5.51 | -1.21 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 |
Cash Acquisitions | - | - | - | -0.02 | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.01 | - | - |
Investment in Securities | - | - | -2.97 | - | - |
Other Investing Activities | - | -15.68 | 4.35 | - | - |
Investing Cash Flow | - | -21.23 | -6.84 | -0.02 | 0.27 |
Short-Term Debt Issued | - | - | 4.86 | 6.15 | 0.22 |
Long-Term Debt Issued | - | - | 5.05 | - | - |
Total Debt Issued | - | - | 9.91 | 6.15 | 0.22 |
Short-Term Debt Repaid | - | -7.91 | -8.38 | - | - |
Long-Term Debt Repaid | - | -4.66 | - | - | - |
Total Debt Repaid | - | -12.57 | -8.38 | - | - |
Net Debt Issued (Repaid) | - | -12.57 | 1.53 | 6.15 | 0.22 |
Issuance of Common Stock | - | 0.59 | 6.75 | 0.03 | - |
Other Financing Activities | - | -15 | 384.93 | - | - |
Financing Cash Flow | - | -26.98 | 393.21 | 6.18 | 0.22 |
Foreign Exchange Rate Adjustments | - | -2.37 | 3.59 | 0 | 0 |
Net Cash Flow | - | -188.62 | 211.95 | 0.05 | -0.18 |
Free Cash Flow | - | -143.56 | -179.22 | -6.11 | -0.66 |
Free Cash Flow Margin | - | -384.53% | - | - | - |
Free Cash Flow Per Share | - | -0.50 | -0.73 | -0.03 | -0.00 |
Cash Interest Paid | - | 0.75 | 0.08 | - | - |
Levered Free Cash Flow | - | -110.48 | -25.46 | -169.51 | - |
Unlevered Free Cash Flow | - | -107.65 | -25.41 | -168.28 | - |
Change in Net Working Capital | -95.97 | -3.88 | 2.49 | 161.56 | - |