Overview Financials News + Filings
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Net income | -24.3 | 0.0 | 0.0 | 0.0 |
Asset impairment charges | 19.7 | | | |
Change in working capital [+] | -3.8 | 0.0 | 0.0 | 0.0 |
Other current assets | 0.0 | 0.0 | 0.0 | |
Other | -3.8 | 0.0 | 0.0 | 0.0 |
Other operating activities | 7.0 | | | 0.0 |
Cash from operations | -1.3 | 0.0 | 0.0 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | 0.0 | | 0.0 | |
Other cash from financing | 1.3 | 0.0 | | 0.0 |
Cash from financing | 1.3 | 0.0 | 0.0 | 0.0 |
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Free cash flow | -1.3 | 0.0 | 0.0 | 0.0 |
Per share (diluted) | ($0.04) | $0.00 | $0.00 | $0.00 |
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