Dalrada Financial Corporation

DFCO

DFCODalrada Financial Corporation US flag

Other OTC

0.02

USD

+0.00

- -

1.85MMarket Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	17	3	3	7	4	14	19	70	- -	- -	1	3	19	30	20
+ Sales & Services Revenue	17	3	3	7	4	14	19	70	- -	- -	1	3	19	30	20
- Cost of Revenue	13	2	3	5	2	10	17	64	- -	- -	1	2	9	21	19
+ Cost of Goods & Services	13	2	3	5	2	10	17	64	- -	- -	1	2	9	21	19
Gross Profit	4	1	1	2	2	3	3	6	- -	- -	1	1	11	9	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	13	9	12	8	4	7	11	- -	1	3	10	21	30	28
+ Selling, General & Admin	14	8	9	12	8	4	6	11	- -	1	3	9	20	29	28
+ Research & Development	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other Operating Expense	5	3	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-12	-8	-10	-6	-1	-4	-5	- -	-1	-3	-9	-10	-21	-27
- Non-Operating (Income) Loss	8	-12	2	3	1	2	- -	-8	1	-1	- -	-9	1	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	-12	2	3	1	2	- -	-8	- -	-2	-1	-9	- -	-2	1
Pretax Income	-25	- -	-10	-14	-7	-3	-4	3	-1	- -	-2	- -	-11	-21	-29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-14	-10	-14	-7	-3	-4	3	-1	- -	-2	- -	-12	-21	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	5	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-6	- -	1	- -	- -	- -	- -	5	-1	- -
Income (Loss) Incl. MI	-25	-14	-10	-14	-7	- -	-4	3	-1	- -	-2	- -	-17	-20	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
Net Income, GAAP	-25	-14	-10	-14	-7	- -	-4	3	-1	- -	-2	- -	-14	-20	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-14	-10	-14	-7	- -	-4	3	-1	- -	-2	- -	-14	-20	-29
EBIT	-17	-12	-8	-10	-6	-1	-4	-5	- -	-1	-3	-9	-10	-21	-27
EBITDA	-12	-9	-7	-9	-5	- -	-3	-3	- -	-1	-3	-8	-10	-20	-26
EBITDA Margin (%)	-68.79	-359.44	-215.93	-127.13	-110.29	1.5	-17.82	-4.82	- -	-1,073.71	-224.29	-247.42	-51.35	-66.64	-130.8
EBITA	-17	-12	-8	-10	-6	-1	-4	-5	- -	-1	-3	-9	-10	-21	-27
Gross Margin (%)	23.12	26.66	20.57	27.7	45.13	23.84	15.13	9.17	- -	-3.94	46.87	27.44	54.53	30.46	4.96
Operating Margin (%)	-96.53	-490.15	-239.28	-140.25	-135.92	-7.19	-20.44	-6.73	- -	-1,073.71	-228.25	-251.57	-53.03	-69.02	-135.26
Profit Margin (%)	-145.09	-557.44	-286.44	-184.77	-163.6	0.75	-21.66	3.73	- -	507.03	-209.34	2.68	-73.17	-68.24	-145.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	3	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	4	47	47	57	70	72	84	92
Basic EPS, GAAP	-6,480.76	-545.05	-301.44	-224.72	-14.28	0.05	-1.29	0.63	-0.02	0.01	-0.04	- -	-0.2	-0.24	-0.31
Basic EPS from Cont Ops	-6,480.76	-545.05	-300.8	-224.38	-14.23	-1.75	-1.28	0.73	-0.02	0.01	-0.04	- -	-0.16	-0.25	-0.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	19	47	103	57	129	72	84	92
Diluted EPS, GAAP	-6,480.76	-545.05	-301.44	-224.72	-14.28	0.05	-1.29	0.13	-0.02	- -	-0.04	- -	-0.2	-0.24	-0.31
Diluted EPS from Cont Ops	-6,480.76	-545.05	-300.8	-224.38	-14.23	-1.75	-1.28	0.15	-0.02	- -	-0.04	- -	-0.16	-0.25	-0.32

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	3	1	- -	1	2	1	4	8	- -	- -	1	2	10	10	9
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	- -	- -	3	- -	- -	- -	- -	1	1	1
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	3	- -	- -	- -	- -	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	1	1	1	1	1	- -	- -	- -	- -	7	6	5
+ Accounts Receivable, Net	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	6	5	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	1	1	- -	6	2	3	7	- -	- -	2	3	13	15	14
+ Property, Plant & Equip, Net	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	6	6
+ Property, Plant & Equip	3	3	1	1	3	2	2	1	- -	- -	1	2	4	7	7
- Accumulated Depreciation	2	2	1	1	3	2	2	- -	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	- -	1	- -	6	1	3	6	- -	- -	- -	1	9	9	9
+ Total Intangible Assets	- -	- -	1	- -	4	1	- -	1	- -	- -	- -	1	8	8	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4	4
+ Other Intangible Assets	- -	- -	1	- -	4	1	- -	1	- -	- -	- -	1	4	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	- -	- -	- -	1	- -	3	6	- -	- -	- -	- -	1	1	1
Total Assets	7	2	1	1	8	3	7	15	- -	- -	3	5	22	25	23
+ Payables & Accruals	6	5	10	13	16	12	11	16	12	12	12	4	7	7	7
+ Accounts Payable	6	5	6	7	4	1	1	2	- -	1	1	1	4	6	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	2	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	6	13	11	10	14	- -	- -	- -	1	2	1	1
+ ST Debt	12	8	8	7	7	6	10	5	- -	2	5	13	12	2	7
+ ST Borrowings	12	8	8	7	7	6	10	5	- -	2	5	13	11	1	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	3	2	- -	1	7	5	9	12	2	- -	- -	- -	1	1	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	- -	1	7	5	9	12	2	- -	- -	- -	- -	- -	- -
Total Current Liabilities	20	16	17	22	30	23	31	33	14	14	17	17	20	10	16
+ LT Debt	- -	- -	- -	- -	1	1	1	4	- -	- -	1	1	12	7	4
+ LT Borrowings	- -	- -	- -	- -	1	1	1	4	- -	- -	- -	- -	10	3	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	1	1	1	4	- -	- -	1	1	17	11	4
Total Liabilities	20	16	17	22	32	24	31	36	14	14	18	18	37	21	20
+ Preferred Equity and Hybrid Capital	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	40	59	70	80	82	86	86	87	91	91	92	94	106	146	152
+ Common Stock	- -	1	1	- -	1	3	4	- -	- -	- -	- -	1	1	1	- -
+ Additional Paid in Capital	40	59	69	79	81	83	83	87	91	91	92	93	105	145	152
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-59	-73	-87	-101	-108	-108	-112	-109	-105	-105	-107	-107	-121	-142	-171
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-12	-14	-16	-20	-25	-21	-25	-22	-14	-14	-15	-13	-15	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-12	-14	-16	-20	-24	-21	-25	-22	-14	-14	-15	-13	-15	4	3
Total Liabilities & Equity	7	2	1	1	8	3	7	15	- -	- -	3	5	22	25	23
Shares Outstanding	64	64	64	64	64	64	64	64	64	64	64	74	72	89	97
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	5	4
Net Debt	11	8	8	7	7	6	11	5	- -	2	5	13	21	3	6
Net Debt to Equity	-91.94	-58.02	-47.56	-33.54	-30.44	-29.3	-44.61	-25.1	0.04	-15.98	-32.68	-94.65	-138.3	59.68	188.32
Tangible Common Equity Ratio	-264.38	-847.95	-2,659.25	-1,766.69	-895.18	-1,611.24	-378.72	-160.33	-255,925.59	-25,635.73	-578.74	-448.45	-155.23	-19.47	-28.53
Current Ratio	0.16	0.06	0.02	0.04	0.06	0.05	0.12	0.24	- -	- -	0.07	0.1	0.47	0.98	0.55
Cash Conversion Cycle	-157.46	-1,258.59	-804.6	-437.51	-864.61	-73.69	-10.66	-1.89	- -	-941.09	53.15	-3.49	21.43	23.64	9.73

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	-25	-14	-10	-14	-7	-3	-4	3	-1	- -	-2	- -	-12	-21	-29
+ Depreciation & Amortization	5	3	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	6	2	1	6	- -	2	- -	-11	- -	- -	2	-8	5	8	9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-9	- -	-2	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	2
+ Other Non-Cash Adj	5	2	1	6	- -	2	- -	-11	- -	- -	- -	- -	- -	1	1
+ Chg in Non-Cash Work Cap	8	2	2	4	7	1	-1	9	1	-1	-2	2	-4	7	12
+ (Inc) Dec in Accts Receiv	- -	2	- -	1	- -	- -	-1	1	- -	- -	- -	- -	-9	-4	-2
+ (Inc) Dec in Inventories	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	-1	1
+ Inc (Dec) in Accts Payable	2	- -	2	4	1	1	- -	- -	1	-1	-1	3	5	11	13
+ Inc (Dec) in Other	1	- -	- -	- -	6	1	1	8	- -	- -	- -	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-7	-5	-3	1	- -	-4	2	- -	-1	-2	-6	-10	-5	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	8	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	7	8	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	6	14	6	7
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	6	14	7	9
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
+ Other Financing Activities	3	-1	- -	1	- -	- -	4	1	- -	-1	-2	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	7	5	2	- -	1	4	1	- -	1	2	6	12	6	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	- -	- -	- -	1	- -	- -	3	- -	- -	- -	- -	1	- -	- -
EBITDA	-12	-9	-7	-9	-5	- -	-3	-3	- -	-1	-3	-8	-10	-20	-26
EBITDA Margin (%)	-68.79	-359.44	-215.93	-127.13	-110.29	1.5	-17.82	-4.82	- -	-1,073.71	-224.29	-247.42	-51.35	-66.64	-130.8
Free Cash Flow	-7	-7	-6	-3	1	-1	-5	2	- -	-1	-3	-6	-11	-6	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	-5	- -	- -	- -
Free Cash Flow to Equity	-3	-13	-6	-3	1	-1	-5	2	- -	1	2	- -	3	- -	-1
Free Cash Flow per Basic Share	-1,884.84	-257.59	-167.65	-41.93	2.31	-0.35	-1.37	0.47	- -	-0.02	-0.05	-0.08	-0.16	-0.07	-0.09
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.02	- -	0.03	-31.19	-4.27	-1.66	-8.39	-2.72	-4.31	-2.14
Cash Flow to Net Income	0.28	0.47	0.54	0.19	-0.16	-4.79	1.03	0.82	0.03	-2.25	0.97	-61.07	0.73	0.23	0.27
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1