1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
TrackX Holdings Inc.

TrackX Holdings Inc.

TKXHF
TrackX Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
159,640.00Market Cap

Income Statement (CAD)

Income Statement APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
2
1
5
6
6
4
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
2
1
5
6
6
4
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
4
3
4
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
2
4
3
4
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
- -
- -
1
1
1
6
5
6
6
4
3
+ Selling, General & Admin
- -
1
1
- -
- -
1
1
1
6
4
4
4
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
Operating Income (Loss)
- -
-1
-1
- -
- -
-1
-1
-1
-6
-4
-4
-4
-2
-1
- Non-Operating (Income) Loss
1
1
- -
1
- -
1
1
- -
-2
- -
- -
- -
-2
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
- -
1
- -
1
1
- -
-2
- -
- -
- -
-3
-1
Pretax Income
-1
-1
-1
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
- -
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
- -
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
EBIT
- -
-1
-1
- -
- -
-1
-1
-1
-6
-4
-4
-4
-2
-1
EBITDA
- -
-1
-1
- -
- -
-1
-1
-1
-6
-4
-2
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-41.63
-447.69
-69.25
-41.8
-33.43
-15.1
-17.92
EBITA
- -
-1
-1
- -
- -
-1
-1
-1
-6
-4
-4
-4
-2
-1
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
24.49
-16.55
26.85
44.3
42.85
56.33
50.8
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-46.38
-453.33
-76.55
-62.8
-59.02
-54.3
-26.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-65.67
-307.58
-76.87
-60.91
-62.33
4.68
-21.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
Basic Weighted Avg Shares
- -
35
67
- -
8
3
1
14
28
62
73
74
83
110
Basic EPS, GAAP
-30.34
-0.04
-0.01
-13.37
-0.04
-0.55
-1.84
-0.08
-0.15
-0.06
-0.05
-0.05
- -
-0.01
Basic EPS from Cont Ops
-30.34
-0.04
-0.01
-13.37
-0.04
-0.55
-1.84
-0.08
-0.15
-0.06
-0.05
-0.05
- -
-0.01
Diluted Weighted Avg Shares
24
35
- -
- -
- -
- -
2
14
28
62
73
74
86
130
Diluted EPS, GAAP
-0.04
-0.04
-4.65
-13.37
-3.27
-10.95
-0.92
-0.08
-0.15
-0.06
-0.05
-0.05
- -
-0.01
Diluted EPS from Cont Ops
-0.04
-0.04
-4.65
-13.37
-3.27
-10.95
-0.92
-0.08
-0.15
-0.06
-0.05
-0.05
- -
-0.01

Balance Sheet (CAD)

Balance Sheet APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
Total Current Assets
- -
1
1
- -
- -
- -
- -
- -
2
2
3
1
1
1
+ Cash, Cash Equivalents & STI
- -
1
1
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
1
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
1
1
1
1
- -
- -
3
2
1
- -
- -
+ Property, Plant & Equip, Net
1
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
2
3
2
1
1
1
- -
2
5
5
3
1
2
+ Payables & Accruals
- -
- -
- -
- -
- -
1
- -
1
1
2
2
2
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
1
1
1
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
1
- -
2
1
2
2
5
3
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
2
1
1
- -
Total Liabilities
- -
- -
- -
- -
- -
1
- -
4
1
2
5
6
4
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
6
6
6
7
16
- -
15
25
26
14
15
16
+ Common Stock
- -
- -
- -
- -
- -
- -
8
- -
8
13
13
14
15
16
+ Additional Paid in Capital
3
5
6
6
6
7
8
- -
8
13
13
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-3
-5
-5
-7
-9
-3
-8
-12
-15
-20
-19
-20
+ Other Equity
- -
- -
- -
- -
- -
- -
1
-1
1
2
2
1
1
3
Equity Before Minority Interest
1
2
2
2
1
1
1
-4
1
3
1
-4
-3
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
2
2
2
1
1
1
-4
1
3
1
-4
-3
-1
Total Liabilities & Equity
1
2
3
2
1
1
1
- -
2
5
5
3
1
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
3
55
73
74
75
89
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
-1
- -
- -
- -
- -
- -
-1
-1
- -
3
3
2
Net Debt to Equity
-11.12
-49.63
-30.57
-14.33
-0.76
-0.45
-0.88
1.43
-119.8
-42.12
78.71
-68
-88.04
-134.29
Tangible Common Equity Ratio
82.2
92.49
94.2
95.91
88.74
39.2
59.13
-2,342.49
31.63
2.75
-46.85
-359.84
-349.01
-90.79
Current Ratio
1.22
6.31
5.37
3.54
0.12
0.24
0.03
0.08
1.6
1.15
1.33
0.25
0.21
0.46
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-138.88
-41.13
-46.05
-102.32
-116.27
-220.61
-75.52

Cash Flow Statement (CAD)

Cash Flow Statement APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
+ Net Income
-1
-1
- -
-1
- -
-2
-2
-1
-4
-4
-3
-4
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
+ Non-Cash Items
1
1
- -
1
- -
1
1
- -
2
- -
- -
- -
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
1
- -
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
- -
- -
-1
- -
-3
-3
-1
-2
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-1
- -
-1
-1
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
1
1
1
- -
- -
1
1
- -
4
5
- -
- -
- -
2
+ Increase in Capital Stock
1
1
1
- -
- -
1
1
- -
4
5
- -
- -
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-1
- -
-1
-1
- -
- -
-1
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
3
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
3
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
1
- -
- -
1
1
- -
5
5
3
- -
- -
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
-1
- -
- -
- -
- -
1
- -
1
-2
- -
- -
EBITDA
- -
-1
-1
- -
- -
-1
-1
-1
-6
-4
-2
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-41.63
-447.69
-69.25
-41.8
-33.43
-15.1
-17.92
Free Cash Flow
-1
-1
-1
-1
- -
-1
-1
- -
-4
-3
-2
-2
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Equity
- -
-1
-1
-1
- -
-1
-1
- -
-2
-3
1
-2
- -
-2
Free Cash Flow per Basic Share
-47.24
-0.02
-0.02
-9.66
-0.03
-0.27
-1.56
- -
-0.12
-0.05
-0.02
-0.03
- -
-0.01
Price/Free Cash Flow
- -
- -
- -
- -
- -
0.14
2.27
28.11
-3.97
-6.33
-18.7
-3.96
7.2
-9.08
Cash Flow to Net Income
0.24
0.15
1.42
0.23
0.56
0.14
0.37
-0.04
0.76
0.79
0.42
0.48
1.47
1.56
Capital Expenditures
-1
- -
-1
-1
- -
-1
-1
- -
- -
- -
- -
-1
- -
- -