Net Income | -3.87 | -13.67 | -45.03 | 14.26 | 1.1 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Investments | -0.15 | 9.96 | 42.25 | -17.74 | -1.64 | |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | |
Stock-Based Compensation | - | - | - | -0.03 | - | |
Other Operating Activities | 3.96 | 5.11 | 0.41 | -5.74 | 4.92 | |
Change in Accounts Receivable | - | 0.26 | 2.13 | 0.16 | -2.63 | |
Change in Accounts Payable | 0.62 | -0.4 | 0.06 | -0.16 | -0 | |
Change in Other Net Operating Assets | -0.29 | 0.02 | -3.33 | 1.92 | -1.64 | |
Operating Cash Flow | 0.27 | 1.29 | -3.5 | -7.34 | 0.14 | |
Operating Cash Flow Growth | -79.01% | - | - | - | -96.02% | |
Capital Expenditures | - | -0 | -0 | -0.01 | -0.01 | |
Investing Cash Flow | - | -0 | -0 | -0.01 | -0.01 | |
Repurchase of Common Stock | - | -1.66 | - | - | - | |
Financing Cash Flow | - | -1.66 | - | - | - | |
Net Cash Flow | 0.27 | -0.37 | -3.5 | -7.35 | 0.13 | |
Free Cash Flow | 0.27 | 1.28 | -3.5 | -7.35 | 0.13 | |
Free Cash Flow Growth | -78.95% | - | - | - | -96.19% | |
Free Cash Flow Margin | 138.56% | 2331.40% | -4172.19% | -289.71% | 4.84% | |
Free Cash Flow Per Share | 0.03 | 0.13 | -0.34 | -0.71 | 0.01 | |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | |
Levered Free Cash Flow | -1.76 | -2.66 | -1.73 | -0.61 | -2.76 | |
Unlevered Free Cash Flow | -1.76 | -2.66 | -1.73 | -0.61 | -2.76 | |
Change in Net Working Capital | -0.72 | 0.37 | 0.02 | -1.67 | 2.03 | |