Blum Holdings, Inc.

BLMH

BLMHBlum Holdings, Inc. US flag

Other OTC

0.21

USD

- -

2.85MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	1	2	7	10	25	36	20	16	6	42	52	8	13
+ Sales & Services Revenue	- -	- -	1	2	7	10	25	36	20	16	6	42	52	8	13
- Cost of Revenue	- -	- -	- -	2	7	9	23	25	13	6	4	31	34	4	7
+ Cost of Goods & Services	- -	- -	- -	2	7	9	23	25	13	6	4	31	34	4	7
Gross Profit	- -	- -	- -	- -	- -	1	3	11	7	10	3	11	18	4	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	4	18	10	21	31	38	37	19	46	53	21	19
+ Selling, General & Admin	- -	- -	1	4	18	10	21	31	38	37	19	46	53	21	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	-3	-18	-9	-18	-20	-31	-26	-17	-35	-35	-17	-12
- Non-Operating (Income) Loss	- -	- -	5	3	4	1	10	14	8	18	-9	6	152	-4	-31
+ Interest Expense, Net	- -	- -	- -	1	1	1	2	3	11	9	1	2	4	2	2
+ Interest Expense	- -	- -	- -	1	1	1	2	3	11	9	1	2	4	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	1	3	-1	8	11	-3	9	-10	4	148	-7	-33
Pretax Income	- -	- -	-6	-6	-22	-9	-28	-34	-39	-44	-8	-41	-187	-13	18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-3	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-6	-6	-22	-9	-28	-33	-39	-44	-8	-42	-184	-14	17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	- -	-2	-1	1	2	21	-11	5	- -	-16
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-23	10	-5	- -	16
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	- -	-2	-1	2	6	44	-22	10	1	-32
Income (Loss) Incl. MI	- -	- -	-6	-6	-22	-9	-26	-32	-40	-46	-29	-31	-189	-14	33
- Minority Interest	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	- -	- -	- -
Net Income, GAAP	- -	- -	-6	-6	-22	-9	-27	-33	-40	-47	-30	-31	-189	-14	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-6	-6	-22	-9	-27	-33	-40	-47	-30	-31	-189	-14	33
EBIT	- -	- -	-1	-3	-18	-9	-18	-20	-31	-26	-17	-35	-35	-17	-12
EBITDA	- -	- -	-1	-3	-18	-8	-16	-16	-26	-19	-12	-26	-24	-16	-11
EBITDA Margin (%)	- -	- -	-173.35	-162.08	-250.19	-81.92	-61.64	-45.34	-129.93	-116	-193.13	-61.62	-45.36	-202.82	-82.97
EBITA	- -	- -	-1	-3	-18	-9	-18	-20	-31	-26	-17	-35	-35	-17	-12
Gross Margin (%)	- -	- -	18.25	4.18	2.16	10.19	10.16	30.51	34.74	62.77	42.9	26.16	34.87	49.1	47.79
Operating Margin (%)	- -	- -	-175.9	-164.03	-256.38	-88.39	-71.65	-55.53	-153.27	-159.67	-270.67	-83.8	-66.41	-221.69	-95.06
Profit Margin (%)	- -	- -	-1,056.21	-289.22	-308.55	-92.48	-106.28	-91.28	-197.15	-284.64	-488.83	-74.24	-363.22	-182.18	254.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	3	4	5	7	5	9	11	1	2
Basic Weighted Avg Shares	1	1	- -	- -	- -	- -	- -	- -	1	1	2	4	6	8	8
Basic EPS, GAAP	-0.02	-0.04	-113.86	-93.12	-188.38	-51.85	-103.7	-70.93	-55.97	-44.26	-15.69	-8.3	-32.05	-1.72	3.89
Basic EPS from Cont Ops	-0.02	-0.04	-113.86	-93.12	-190.89	-52.87	-107.81	-72.02	-54.88	-41.63	-4.17	-11.17	-31.19	-1.67	1.99
Diluted Weighted Avg Shares	1	1	- -	- -	- -	- -	- -	- -	1	1	2	4	6	8	13
Diluted EPS, GAAP	-0.02	-0.04	-113.86	-93.12	-188.38	-51.85	-103.7	-70.93	-55.97	-44.26	-15.69	-8.3	-32.05	-1.72	2.47
Diluted EPS from Cont Ops	-0.02	-0.04	-113.86	-93.12	-190.89	-52.87	-107.81	-72.02	-54.88	-41.63	-4.17	-11.17	-31.19	-1.67	1.26

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	2	2	13	18	12	9	38	25	5	5	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	- -	10	5	7	1	34	7	1	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	10	5	7	1	- -	7	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	6	1	1	- -	5	1	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1	1	- -	4	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	1	1	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	1	2	6	1	4	1	6	2	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	2	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	3	- -	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	- -	1	3	1	- -	- -	3	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	2	3	2	8	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	4	6	7	63	80	109	110	63	247	36	27	22
+ Property, Plant & Equip, Net	- -	- -	- -	- -	5	7	10	19	32	35	13	23	12	17	2
+ Property, Plant & Equip	- -	- -	- -	- -	6	8	13	24	36	41	16	29	16	22	2
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	3	4	5	5	3	5	5	5	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	12	5	- -	- -	- -	2	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	12	5	- -	- -	- -	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	4	- -	- -	53	61	64	69	50	223	24	8	20
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	53	57	54	36	14	178	6	1	20
+ Goodwill	- -	- -	- -	- -	- -	- -	29	29	35	21	6	48	4	- -	17
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	24	28	18	15	8	130	3	1	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	4	- -	- -	- -	4	11	33	36	45	18	7	- -
Total Assets	- -	- -	- -	4	8	9	76	98	120	119	100	272	41	32	25
+ Payables & Accruals	- -	- -	- -	1	1	1	3	5	6	10	8	35	27	25	9
+ Accounts Payable	- -	- -	- -	1	- -	1	2	5	6	5	6	16	13	9	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	13	11	10	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	-1	4	1	7	3	5	- -
+ ST Debt	- -	- -	- -	1	5	1	1	- -	- -	11	9	48	31	24	1
+ ST Borrowings	- -	- -	- -	1	5	1	1	- -	- -	11	8	45	30	23	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1	19	9	1	7	10	4	- -	14	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	19	9	1	7	10	4	- -	14	- -
Total Current Liabilities	- -	- -	1	4	6	3	23	15	7	28	26	88	59	63	10
+ LT Debt	- -	- -	- -	- -	- -	- -	1	7	18	15	14	31	17	15	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	1	7	18	7	7	10	5	6	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8	21	12	8	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	7	1	- -	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	14
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	1	7	18	16	15	38	18	15	20
Total Liabilities	- -	- -	1	4	6	3	24	21	25	44	41	125	77	78	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	8	15	38	52	126	181	237	261	275	393	404	408	414
+ Common Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Additional Paid in Capital	-2	- -	8	15	38	52	125	181	237	261	275	393	404	408	414
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
+ Retained Earnings	- -	- -	-9	-15	-37	-46	-73	-106	-143	-190	-220	-250	-440	-454	-421
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	2	6	53	76	94	70	55	143	-37	-46	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	- -	- -	- -
Total Equity	- -	- -	- -	- -	1	6	52	77	95	75	59	146	-37	-46	-5
Total Liabilities & Equity	- -	- -	- -	4	8	9	76	98	120	119	100	272	41	32	25
Shares Outstanding	1	- -	- -	- -	- -	- -	- -	1	1	1	2	5	7	9	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8	24	14	10	2
Net Debt	- -	- -	- -	1	4	- -	-8	1	11	16	14	49	33	29	2
Net Debt to Equity	0.66	0.08	-98.36	1,525.07	295.15	7.87	-15.01	1.52	11.72	21.73	24.43	33.28	-91.07	-62.72	-40.62
Tangible Common Equity Ratio	-15,042.41	-47,297.96	-123.09	-3.28	14.56	68.6	-1.68	48.46	62.06	47.02	52.36	-33.26	-126.17	-146.56	-522.16
Current Ratio	0.01	- -	0.42	0.06	0.31	0.81	0.58	1.23	1.67	0.34	1.42	0.29	0.08	0.08	0.3
Cash Conversion Cycle	- -	- -	71.8	-84.58	0.94	29.39	10.55	21.7	-115.42	-41.53	36,180.42	-48.58	-120.57	-1,056.21	-415.45

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	- -	-6	-6	-22	-9	-28	-33	-39	-48	-8	-42	-184	-14	17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	3	4	5	7	5	9	11	1	2
+ Non-Cash Items	- -	- -	5	5	15	3	16	17	10	28	-4	16	152	-1	-32
+ Stock-Based Compensation	- -	- -	- -	- -	3	1	4	2	3	5	2	4	5	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-6	- -	- -
+ Asset Impairment Charge	- -	- -	5	- -	- -	- -	- -	1	- -	11	21	3	166	- -	2
+ Other Non-Cash Adj	- -	- -	- -	5	12	2	12	14	7	12	-27	8	-13	-4	-34
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	-1	- -	-1	-3	4	1	2	1	14	8	11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	3	1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	- -	-1	-4	4	-3	4	2	4	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-3	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-1	1	- -	3	1	2	-1	-4	7	10	10
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-4	- -	2	-2	- -	1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-9	-3	-2	5	1
Cash from Operating Activities	- -	- -	- -	-4	-8	-5	-11	-16	-20	-15	-15	-18	-8	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	21	15	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	21	15	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-2	-4	-6	-11	-2	-1	-4	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-2	-4	-6	-11	-2	-1	-4	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	4	4	4	9	6	4	- -	3	4	- -	- -
+ Increase in Capital Stock	- -	- -	- -	2	4	4	4	9	6	4	- -	3	4	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	- -	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	- -	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-4	-8	- -	- -	-22	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-4	-8	- -	- -	-24	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-5	-3	2	-8	-7	22	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-3	3	-9	8	21	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-2	-2	-4	-15	-17	1	12	22	20	- -	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	7	4	16	20	34	11	2	2	-22	-1	- -
+ Cash From Debt	- -	- -	- -	2	7	4	17	20	34	13	3	8	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-1	-7	-22	-1	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	-2	4	-3	-1	-6	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	4	11	7	24	27	38	8	3	5	-17	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	9	-4	2	-6	- -	8	-5	- -	1
EBITDA	- -	- -	-1	-3	-18	-8	-16	-16	-26	-19	-12	-26	-24	-16	-11
EBITDA Margin (%)	- -	- -	-173.35	-162.08	-250.19	-81.92	-61.64	-45.34	-129.93	-116	-193.13	-61.62	-45.36	-202.82	-82.97
Free Cash Flow	- -	- -	- -	-4	-10	-7	-15	-22	-31	-16	-16	-22	-10	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	4	8	- -	- -	22	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-2	-3	-3	2	-2	8	-5	7	-5	-31	-3	-1
Free Cash Flow per Basic Share	-0.01	-0.02	-4.85	-58.54	-87.81	-40.23	-57.69	-47.89	-44.04	-15.4	-8.5	-5.82	-1.65	-0.16	-0.18
Price/Free Cash Flow	- -	- -	-1.49	-0.04	-0.08	-0.07	-0.2	-0.28	-0.05	-0.01	-0.02	-0.07	-0.01	-0.12	-3.87
Cash Flow to Net Income	0.46	0.48	0.04	0.63	0.36	0.58	0.39	0.49	0.5	0.31	0.49	0.57	0.04	0.07	-0.05
Capital Expenditures	- -	- -	- -	- -	-2	-2	-4	-6	-11	-2	-1	-4	-2	- -	- -