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 | 17.9 | 7.4 | 17.6 | 16.6 |
Change in working capital [+] | 0.0 | 0.3 | -0.4 | -0.2 |
Accounts payable | -0.1 | 0.0 | 0.1 | -0.1 |
Other | 0.1 | 0.3 | -0.4 | -0.2 |
Other operating activities | -19.8 | -9.4 | -19.1 | -17.5 |
Cash from operations | -1.9 | -1.8 | -1.9 | -1.2 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | | 500.0 | | |
Cash from investing | 500.0 | 500.0 | -500.0 | -500.0 |
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Issuance of common stock, net | | | 503.0 | |
Other cash from financing | 0.4 | | -0.3 | |
Cash from financing | 0.6 | 0.3 | 502.7 | 502.6 |
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Free cash flow | -1.9 | -1.8 | -1.9 | -1.2 |
Per share (diluted) | ($0.03) | ($0.03) | ($0.03) | ($0.03) |
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