| Net Income | -14.73 | -4.44 | -2.71 | -1.61 | -0.32 | |
| Depreciation & Amortization | 0.88 | 0.6 | 0.17 | - | - | |
| Other Amortization | 4.47 | 2.57 | - | 0.02 | - | |
| Loss (Gain) From Sale of Assets | 0.03 | -0.56 | - | - | - | |
| Stock-Based Compensation | 0.63 | 0.63 | 0.21 | - | - | |
| Other Operating Activities | 0.7 | 0.21 | - | - | -0 | |
| Change in Accounts Receivable | 2.39 | 0.72 | -0.06 | 0.03 | -0.03 | |
| Change in Inventory | -0.71 | 1 | -0.23 | - | -0.1 | |
| Change in Accounts Payable | -0.86 | -1.04 | 1.23 | 0.09 | 0.26 | |
| Change in Other Net Operating Assets | -0.29 | 0.12 | -0.25 | 0.14 | -0.91 | |
| Operating Cash Flow | -7.49 | -0.38 | -2.72 | -1.34 | -1.09 | |
| Capital Expenditures | -1.48 | -1.69 | -5.28 | -0.1 | -2.48 | |
| Sale of Property, Plant & Equipment | - | 0.96 | - | - | - | |
| Cash Acquisitions | - | - | -4 | - | - | |
| Investing Cash Flow | -1.48 | -0.73 | -9.27 | -0.1 | -2.48 | |
| Short-Term Debt Issued | 36.65 | 61.5 | - | - | - | |
| Long-Term Debt Issued | 19.48 | 17.72 | - | 0.4 | 2.63 | |
| Total Debt Issued | 56.13 | 79.22 | - | 0.4 | 2.63 | |
| Short-Term Debt Repaid | -38.45 | -58.44 | - | - | - | |
| Long-Term Debt Repaid | -19.61 | -16.49 | -4.45 | -1.33 | - | |
| Total Debt Repaid | -58.06 | -74.93 | -4.45 | -1.33 | - | |
| Net Debt Issued (Repaid) | -1.93 | 4.29 | -4.45 | -0.94 | 2.63 | |
| Issuance of Common Stock | 11.34 | 0.03 | 16.13 | 3.24 | 1.15 | |
| Other Financing Activities | -2.1 | -0.47 | - | - | - | |
| Financing Cash Flow | 7.62 | 4.46 | 11.68 | 2.3 | 3.78 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.1 | -0 | -0.08 | |
| Net Cash Flow | -1.37 | 3.33 | -0.41 | 0.87 | 0.14 | |
| Free Cash Flow | -8.97 | -2.07 | -7.99 | -1.43 | -3.57 | |
| Free Cash Flow Margin | -38.40% | -4.08% | -49.07% | -2354.71% | -3595.51% | |
| Free Cash Flow Per Share | -0.47 | -0.13 | -0.49 | -0.13 | -0.40 | |
| Cash Interest Paid | 6.52 | 3.53 | 2.3 | 0.21 | - | |
| Cash Income Tax Paid | - | 0 | - | 0.03 | - | |
| Levered Free Cash Flow | -3.85 | -0.18 | -9.8 | 0.19 | - | |
| Unlevered Free Cash Flow | -4.24 | -0.47 | -8.36 | 0.31 | - | |
| Change in Net Working Capital | -1.06 | -0.84 | 2.53 | -1.3 | - | |