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 |
-27.03 |
-20.38 |
-14.38 |
-7.87 |
-41.31 |
Depreciation & amortization |
0.15 |
0.12 |
0.09 |
0.06 |
0.37 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
-0.02 |
Share-based Compensation |
2.15 |
1.58 |
1.03 |
0.49 |
2.69 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Available For Sale |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
0.79 |
0.53 |
0.26 |
0.72 |
0.48 |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Realized Gain Loss |
3.88 |
3.02 |
1.73 |
5.37 |
2.64 |
Accretion Related To Marketable Securities |
-0.77 |
-0.52 |
-0.26 |
0.01 |
0.10 |
Increase Decrease In Operating Lease Liabilities |
-0.91 |
-0.60 |
-0.30 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable, Related Parties |
0.56 |
0.58 |
0.59 |
0.16 |
-0.08 |
Increase (Decrease) in Accounts Payable |
-0.45 |
-0.57 |
0.12 |
-0.57 |
0.41 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.58 |
-2.99 |
-3.09 |
-1.93 |
0.47 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.01 |
-0.14 |
-0.12 |
0.12 |
0.58 |
Other Working Capital |
0.04 |
0.04 |
- |
- |
0.11 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-23.94 |
-18.77 |
-13.33 |
-8.11 |
-27.02 |
Capital Expenditures |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.27 |
Sale of Capital Items |
- |
- |
- |
- |
0.02 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
62.62 |
53.52 |
34.16 |
17.73 |
43.16 |
Payments to Acquire Available-for-sale Securities, Debt |
-47.05 |
-35.62 |
-33.81 |
-13.09 |
-66.19 |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
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 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
15.54 |
17.86 |
0.31 |
4.60 |
-23.28 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
0.00 |
0.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.16 |
-13.16 |
-13.16 |
-13.16 |
-63.46 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
13.16 |
13.16 |
13.16 |
63.46 |
63.46 |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
0.25 |
Proceeds From Issuance Of Common Stocks For Market Offers |
7.84 |
7.52 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.86 |
7.86 |
7.52 |
0.00 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-23.97 |
-18.80 |
-13.37 |
-8.15 |
-27.27 |
Total Cash Flow |
-0.54 |
6.95 |
-5.50 |
-3.51 |
-50.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |