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 | -12.7 | 8.6 |
Change in working capital [+] | 1.8 | 0.0 |
Accrued expenses | 1.6 | 0.8 |
Other | 0.1 | -0.8 |
Other operating activities | 10.6 | -9.6 |
Cash from operations | -0.3 | -0.9 |
|
Capital expenditures | 0.0 | 0.0 |
Other cash from investing | | -345.0 |
Cash from investing | 0.0 | -345.0 |
|
Other cash from financing | 0.0 | 347.1 |
Cash from financing | 0.0 | 347.1 |
|
Free cash flow | -0.3 | -0.9 |
Per share (diluted) | ($0.01) | ($0.02) |
|