Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-82.10 |
-63.93 |
-39.95 |
-21.37 |
172.17 |
Depreciation & amortization |
0.09 |
0.07 |
0.05 |
0.02 |
0.10 |
Amortization of Other Assets |
0.18 |
0.20 |
0.13 |
0.07 |
0.23 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-2.47 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.01 |
-0.01 |
- |
- |
-229.67 |
Share-based Compensation |
17.46 |
15.20 |
7.32 |
4.36 |
15.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Deferred Lease Obligation |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Loss |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense And Straight Line Rent |
-0.07 |
-0.04 |
-0.02 |
0.03 |
0.05 |
Income taxes |
- |
- |
- |
- |
- |
Realized Investment Gains (Losses), Total |
- |
- |
- |
- |
0.00 |
Increase (Decrease) in Accounts Receivable |
1.04 |
1.03 |
1.01 |
0.37 |
-1.04 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.05 |
-4.96 |
-5.11 |
-4.00 |
5.50 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
3.44 |
3.62 |
4.02 |
0.44 |
-5.42 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7.05 |
-5.66 |
-4.00 |
-2.10 |
-1.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-69.09 |
-54.50 |
-36.57 |
-22.23 |
-46.87 |
Capital Expenditures |
-0.09 |
-0.09 |
-0.07 |
-0.06 |
-0.07 |
Sale of Capital Items |
0.01 |
0.01 |
- |
- |
233.98 |
Short-term Investments Proceeds |
109.20 |
67.21 |
45.94 |
19.00 |
-106.07 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-38.52 |
-24.59 |
-15.21 |
-6.80 |
-57.81 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
70.60 |
42.53 |
30.66 |
12.14 |
70.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.16 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-14.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.47 |
0.25 |
0.17 |
0.20 |
1.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Debt Instrument Discount |
- |
- |
- |
- |
- |
Line Of Credit Facility Decrease Repayments |
- |
- |
- |
- |
- |
Stock Offering And Deferred Financing Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.31 |
0.25 |
0.17 |
0.20 |
-12.73 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-69.17 |
-54.58 |
-36.64 |
-22.29 |
187.05 |
Total Cash Flow |
1.82 |
-11.72 |
-5.74 |
-9.89 |
10.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |