Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q |
Net income | -22.8 | 16.4 |
Change in working capital [+] | 1.1 | 0.9 |
Accounts payable | 0.0 | 0.0 |
Accrued expenses | 1.0 | 1.0 |
Other | 0.1 | -0.1 |
Other operating activities | 21.4 | -17.6 |
Cash from operations | -0.3 | -0.3 |
|
Capital expenditures | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 |
|
Cash from financing | 0.0 | 0.0 |
|
Free cash flow | -0.3 | -0.3 |
Per share (diluted) | $0.00 | $0.00 |
|