Rennova Health, Inc.

RNVA

RNVARennova Health, Inc. US flag

Other OTC

0.00

USD

- -

4.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Sales/Revenue/Turnover	- -	- -	- -	- -	1	- -	18	3	3	15	16	7	3	13	19
+ Sales & Services Revenue	- -	- -	- -	- -	1	- -	18	3	3	15	16	7	3	13	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -	9	1	1	12	15	12	5	7	8
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	9	1	1	12	15	12	5	7	8
Gross Profit	- -	- -	- -	- -	- -	- -	9	2	2	3	1	-5	-2	6	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	3	4	4	5	34	21	18	16	17	12	8	8	10
+ Selling, General & Admin	2	2	3	4	2	3	31	19	17	15	16	12	8	7	9
+ Research & Development	8	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	- -	- -	- -	- -	- -	3	2	2	1	1	1	1	- -	- -
Operating Income (Loss)	-2	-2	-3	-4	-4	-5	-25	-19	-16	-13	-16	-17	-10	-1	1
- Non-Operating (Income) Loss	- -	- -	2	- -	- -	1	20	4	34	- -	31	2	-5	2	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	3	6	21	22	22	10	3	2	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	3	6	21	22	22	10	3	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	- -	- -	1	17	-2	12	-22	9	-8	-8	-1	- -
Pretax Income	-2	-2	-5	-4	-4	-5	-45	-23	-50	-13	-47	-19	-5	-3	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-9	-1	1	1	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-5	-4	-3	-5	-36	-23	-51	-14	-47	-18	-5	-3	-1
- Net Extraordinary Losses (Gains)	16	1	-3	- -	- -	- -	- -	10	4	- -	1	1	-11	- -	7
+ Discontinued Operations	-16	-1	3	- -	- -	- -	- -	-10	-4	- -	-1	-1	11	- -	-7
+ Extraord. & Accounting Changes	33	3	-6	- -	- -	- -	- -	20	9	1	3	1	-22	- -	14
Income (Loss) Incl. MI	-18	-3	-1	-4	-3	-5	-36	-33	-55	-14	-48	-18	6	-3	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-3	-1	-4	-3	-5	-36	-33	-55	-14	-48	-18	6	-3	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-3	-1	-4	-3	-5	-38	-33	-55	-14	-48	-18	6	-3	-8
EBIT	-2	-2	-3	-4	-4	-5	-25	-19	-16	-13	-16	-17	-10	-1	1
EBITDA	2	-1	-3	-4	-3	-5	-22	-17	-14	-12	-15	-16	-10	-1	2
EBITDA Margin (%)	- -	-7,737.5	-2,506	-979.75	-508.36	-927.11	-122.18	-508.73	-465.02	-81.02	-93.13	-225.61	-297.04	-7.28	8.97
EBITA	-2	-2	-3	-4	-4	-5	-25	-19	-16	-13	-16	-17	-10	-1	1
Gross Margin (%)	- -	100	100	86	75.99	85.54	49.22	62.7	69.28	20.89	7.77	-63.66	-64.16	48.08	59.46
Operating Margin (%)	- -	-11,668.75	-2,515	-1,023.75	-545.29	-977.31	-137.13	-581.07	-520.56	-89.7	-98.1	-235.35	-317	-10.88	7.31
Profit Margin (%)	- -	-19,562.5	-1,429	-982	-503.65	-1,036.95	-195.52	-976.92	-1,787.37	-96.38	-300.15	-254.71	173.86	-25.26	-41.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	15.92	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	1	- -	- -	- -	- -	3	2	2	1	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9,992	32,826
Basic EPS, GAAP	-49,250.67	-8,346.67	-3,810.67	-9,071.59	-7,447.19	-2,220.12	-1,355.66	-452.13	-18,399,314	-1,168,529.58	-49,827.62	-6,113,258	10.22	- -	- -
Basic EPS from Cont Ops	-5,840	-4,557.33	-12,114.67	-9,175.52	-7,795.51	-2,220.12	-1,296.97	-313.65	-16,973,674.67	-1,132,292.67	-48,322.56	-5,881,235.67	-9.61	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9,992	32,826
Diluted EPS, GAAP	-49,250.67	-8,346.67	-3,810.67	-9,071.59	-7,447.19	-2,220.12	-1,355.66	-452.13	-18,399,314	-1,168,529.58	-49,827.62	-6,113,258	10.22	- -	- -
Diluted EPS from Cont Ops	-5,840	-4,557.33	-12,114.67	-9,175.52	-7,795.51	-2,220.12	-1,296.97	-313.65	-16,973,674.67	-1,132,292.67	-48,322.56	-5,881,235.67	-9.61	- -	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Total Current Assets	14	9	8	4	2	8	22	3	3	5	5	3	5	6	7
+ Cash, Cash Equivalents & STI	7	8	8	4	2	8	9	- -	- -	- -	- -	- -	1	- -	- -
+ Cash & Cash Equivalents	7	8	8	4	1	8	9	- -	- -	- -	- -	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	- -	- -	- -	- -	- -	12	3	3	4	4	2	4	5	7
+ Accounts Receivable, Net	3	- -	- -	- -	- -	- -	8	1	1	4	4	- -	2	3	3
+ Notes Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	4	1	2	1	1	1	1	1	1
+ Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	- -	3	2	2	7	3	3	9	9	10	15	14	13
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	7	3	3	9	8	9	5	5	5
+ Property, Plant & Equip	7	- -	- -	- -	- -	- -	12	8	10	13	12	13	10	8	7
- Accumulated Depreciation	6	- -	- -	- -	- -	- -	5	5	7	4	4	4	4	3	3
+ LT Investments & Receivables	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	8
+ LT Investments	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	- -	- -	2	2	1	- -	- -	- -	1	1	1	- -	- -	- -
+ Total Intangible Assets	1	- -	- -	2	2	1	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	1	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Assets	16	11	9	7	4	9	29	6	6	14	15	12	20	21	20
+ Payables & Accruals	- -	- -	- -	- -	- -	1	11	7	11	20	28	35	29	32	29
+ Accounts Payable	- -	- -	- -	- -	- -	- -	4	3	4	8	13	14	12	11	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	5	4	5	11	14	19	15	19	15
+ ST Debt	- -	- -	- -	- -	- -	- -	7	11	12	21	50	20	15	15	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	5	9	10	21	49	20	15	15	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	2	2	1	1	- -	- -	- -	- -
+ Other ST Liabilities	4	1	- -	- -	- -	- -	- -	1	14	3	5	4	2	3	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	1	- -	- -	- -	- -	- -	1	14	3	5	- -	2	3	10
Total Current Liabilities	4	2	1	- -	- -	1	18	20	37	44	83	59	46	49	43
+ LT Debt	- -	- -	- -	1	1	- -	5	2	4	- -	- -	2	1	- -	8
+ LT Borrowings	- -	- -	- -	1	1	- -	3	- -	4	- -	- -	1	- -	- -	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	1	- -	7	- -	6	9	8	- -	- -	- -	6
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	7	- -	6	9	8	- -	- -	- -	6
Total Noncurrent Liabilities	- -	- -	- -	1	1	1	13	2	10	9	8	2	1	- -	15
Total Liabilities	4	2	1	1	1	1	31	21	47	53	91	61	47	50	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	128	129	129	131	131	141	27	46	129	376	510	819	1,342	1,674	1,674
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
+ Additional Paid in Capital	128	129	129	131	131	141	27	46	129	376	510	819	1,342	1,672	1,670
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-116	-119	-121	-125	-128	-133	-28	-61	-169	-415	-587	-869	-1,369	-1,704	-1,711
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	12	9	8	6	3	8	-1	-15	-41	-39	-77	-49	-27	-29	-37
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	9	8	6	3	8	-1	-15	-41	-39	-77	-49	-27	-29	-37
Total Liabilities & Equity	16	11	9	7	4	9	29	6	6	14	15	12	20	21	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	29,084	40,551
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	4	4	2	1	1	1	1	1	- -
Net Debt	-7	-8	-8	-4	-1	-7	-1	9	13	21	49	21	14	14	11
Net Debt to Equity	-61.14	-80.51	-96.78	-61.97	-31.49	-88.05	44.1	-62.27	-33.13	-52.73	-64.03	-42.32	-52.35	-48.24	-30.85
Tangible Common Equity Ratio	71.03	84	93.28	73.86	42.82	83.27	-4.07	-229.64	-645.88	-282.98	-542.67	-410.72	-142.35	-144.52	-185.59
Current Ratio	3.26	5.05	14.25	22.81	6.25	9.16	1.24	0.16	0.09	0.12	0.06	0.05	0.1	0.13	0.16
Cash Conversion Cycle	- -	- -	- -	110.8	110.39	86.49	-3.46	-504.37	-865.03	-121.04	-159.12	-305.77	-768.16	-546.13	-500.23

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

+ Net Income	-18	-3	-1	-4	-3	-5	-36	-23	-51	-14	-47	-18	-5	-3	-1
+ Depreciation & Amortization	4	1	- -	- -	- -	- -	3	2	2	1	1	1	1	- -	- -
+ Non-Cash Items	11	1	-1	1	- -	1	22	-7	28	-4	23	-10	-9	-1	1
+ Stock-Based Compensation	1	- -	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	9	- -	1	- -	- -	1	20	3	- -	- -	- -	- -	2	- -	- -
+ Other Non-Cash Adj	1	- -	-3	- -	- -	- -	1	-12	27	-4	23	-10	-11	-1	1
+ Chg in Non-Cash Work Cap	-1	1	-1	-1	- -	- -	-2	5	3	9	9	10	4	4	3
+ (Inc) Dec in Accts Receiv	-2	4	- -	- -	- -	- -	9	3	- -	-3	-1	1	-1	- -	- -
+ (Inc) Dec in Inventories	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	- -	3	10	10	9	5	4	2
+ Inc (Dec) in Other	- -	-3	- -	- -	- -	- -	-11	1	1	1	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	- -	- -	- -	- -
Cash from Operating Activities	-5	- -	-3	-4	-2	-4	-13	-20	-18	-8	-14	-17	-9	- -	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	11	9	19	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	11	9	19	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	5	- -	- -	-1	-1	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	5	- -	- -	-1	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	3	- -	- -	- -	- -	- -	1	1	- -	- -	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	1	3	- -	- -	- -	4	- -	- -	1	-1	- -	- -	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	12	-14	8	3	15	4	3	- -	-2
+ Cash From Debt	- -	- -	- -	- -	- -	1	14	15	21	12	22	11	4	2	1
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-2	-30	-12	-9	-8	-7	-2	-2	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	-1	-6	6	9	4	- -	13	7	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	10	15	11	18	7	14	17	10	1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	1	- -	-4	-3	6	6	-9	- -	- -	- -	- -	1	- -	- -
EBITDA	2	-1	-3	-4	-3	-5	-22	-17	-14	-12	-15	-16	-10	-1	2
EBITDA Margin (%)	- -	-7,737.5	-2,506	-979.75	-508.36	-927.11	-122.18	-508.73	-465.02	-81.02	-93.13	-225.61	-297.04	-7.28	8.97
Free Cash Flow	-6	- -	-3	-4	-2	-4	-13	-20	-19	-8	-14	-17	-9	- -	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-5	- -	- -	1	1	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-6	- -	-3	-4	-2	-4	-3	-34	-11	-4	1	-13	-6	- -	1
Free Cash Flow per Basic Share	-15,242.67	-370.67	-8,298.67	-9,138.57	-5,512.36	-1,539.98	-469.5	-275.62	-6,378,516.33	-657,653	-14,034.41	-5,766,422	-16.25	- -	- -
Price/Free Cash Flow	- -	-0.28	- -	- -	- -	- -	- -	-0.02	- -	-0.02	-0.07	- -	- -	-0.05	0.97
Cash Flow to Net Income	0.26	0.02	2.17	0.98	0.73	0.69	0.35	0.61	0.32	0.55	0.28	0.92	-1.59	0.07	-0.44
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -