Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q/A |
Net income | 21.4 | 8.1 | 13.8 | 11.1 |
Change in working capital | 0.2 | 0.2 | -0.3 | 0.5 |
Other | 0.2 | 0.2 | -0.3 | 0.5 |
Other operating activities | -23.0 | -9.4 | -15.5 | -13.2 |
Cash from operations | -1.4 | -1.1 | -2.0 | -1.6 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | -414.0 | -414.0 |
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Other cash from financing | 0.9 | 0.5 | 10.3 | 10.0 |
Cash from financing | 0.9 | 0.5 | 416.0 | 415.7 |
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Free cash flow | -1.4 | -1.1 | -2.0 | -1.6 |
Per share (diluted) | ($0.03) | ($0.02) | ($0.04) | ($0.05) |
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