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Financial Data
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Financial data as of ? (12 month period) in USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $19 | $4 | $5 |
| Net Investing Cash | -$107 | -$0 | $8 |
| Net Financing Cash | $69 | $ | $ |
| Net Change in Cash | -$18 | $4 | $13 |
| Cash at Beginning of Period | $51 | $47 | $34 |
| Cash at End of Period | $32 | $51 | $47 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $51 | $47 |
| Accounts Receivable | $13 | $11 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $110 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $156 | $63 | $57 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $160 | $68 | $61 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $46 | $28 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $28 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $51 | $34 | $33 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $10 | $34 | $27 |
| Equity Summary | |||
| Total Equity | $10 | $34 | $27 |
| Shares Outstanding | $ | $ | $ |