Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-1.41 |
-4.40 |
-3.31 |
-99.32 |
-71.37 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.11 |
0.07 |
0.04 |
0.15 |
0.11 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
0.25 |
- |
Share-based Compensation |
6.01 |
4.78 |
2.41 |
13.13 |
10.56 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Liabilities Noncurrent |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities Income Tax Payable And Other Liabilities Noncurrent |
- |
- |
- |
- |
- |
Noncash Lease Expense |
2.77 |
1.82 |
0.90 |
2.53 |
1.67 |
Increase Decrease In Accrued And Other Liabilities Noncurrent |
-8.47 |
-10.48 |
-7.36 |
-5.90 |
-4.48 |
Depreciation And Amortization Excluding Amortization Of Intangible Assets |
1.58 |
1.13 |
0.56 |
1.73 |
1.14 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
33.57 |
34.08 |
34.90 |
-35.20 |
-0.99 |
Increase (Decrease) in Accounts Payable |
-1.10 |
-1.77 |
-0.62 |
0.07 |
2.44 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.79 |
2.43 |
0.78 |
-3.18 |
0.01 |
Other Working Capital |
-0.06 |
-0.06 |
- |
0.87 |
0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-69.86 |
-43.43 |
-18.94 |
16.51 |
-48.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-34.07 |
-15.83 |
9.35 |
-110.79 |
-109.39 |
Capital Expenditures |
-0.57 |
-0.57 |
-0.05 |
-1.74 |
-1.56 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-162.97 |
-120.04 |
-146.59 |
100.00 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-163.54 |
-120.60 |
-146.64 |
98.26 |
-1.56 |
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 |
0.32 |
0.32 |
- |
0.65 |
0.46 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
29.67 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-194.57 |
-194.57 |
-194.57 |
-206.45 |
-206.45 |
Proceeds From Stockholder Notes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
194.57 |
194.57 |
194.57 |
206.45 |
206.45 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
29.99 |
0.32 |
- |
0.65 |
0.46 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-34.65 |
-16.39 |
9.30 |
-112.53 |
-110.95 |
Total Cash Flow |
-167.63 |
-136.11 |
-137.29 |
-11.88 |
-110.49 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |