Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-K |
| Net income | 19.7 | -1.7 |
| Change in working capital [+] | 0.6 | 0.6 |
| Accounts payable | 0.4 | 1.0 |
| Other | 0.2 | -0.4 |
| Other operating activities | -20.2 | 1.4 |
| Cash from operations | 0.0 | 0.4 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.1 | |
| Cash from investing | 0.1 | -345.0 |
| |
| Issuance of common stock, net | | 328.4 |
| Other cash from financing | 20.4 | 18.4 |
| Cash from financing | 1.8 | 346.8 |
| |
| Free cash flow | 0.0 | 0.4 |
| Per share (diluted) | $0.00 | $0.01 |
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