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 |
-6.51 |
-0.56 |
0.03 |
6.69 |
4.01 |
Depreciation & amortization |
0.00 |
- |
- |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.91 |
0.58 |
0.37 |
-0.61 |
-0.83 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
-1.99 |
Issuance Of Common Stock For Services |
- |
- |
- |
- |
- |
Issuance Of Common Stock Options |
- |
- |
- |
- |
- |
Accretion Of Preferred Stock To Redemption Value |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Deemed Distribution From Inducement |
- |
- |
- |
- |
- |
Depreciation And Amortization Cash |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
Note Conversion To Common Stock |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
-0.35 |
- |
- |
0.07 |
0.05 |
Increase Decrease Operating Lease Asset |
- |
- |
- |
- |
- |
Non Dilution Stock Issuance |
- |
- |
- |
- |
- |
Right Of Use Assets Amortization |
- |
- |
- |
-0.08 |
-0.06 |
Stock Issued During Period Value Issued For Service |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
0.35 |
-0.03 |
-0.03 |
- |
- |
Operating Lease Cost |
- |
0.02 |
0.02 |
- |
- |
Income taxes |
-2.26 |
-1.21 |
-0.08 |
-2.97 |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
-1.73 |
- |
Accounts Receivable |
-5.03 |
-4.28 |
-2.71 |
-4.76 |
-3.87 |
Increase (Decrease) in Accounts Payable |
0.10 |
-0.15 |
0.11 |
0.78 |
0.99 |
Increase (Decrease) in Accrued Liabilities |
1.14 |
3.67 |
2.53 |
0.10 |
0.04 |
Increase (Decrease) in Customer Advances |
0.40 |
0.65 |
-0.15 |
0.10 |
-1.88 |
Increase (Decrease) in Deposit Assets |
- |
- |
- |
- |
-0.34 |
Other Working Capital |
-0.39 |
-0.70 |
-0.26 |
-0.48 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.14 |
-0.56 |
-0.17 |
0.22 |
-0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-11.49 |
-2.56 |
-0.32 |
-1.78 |
-3.88 |
Capital Expenditures |
-0.12 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.12 |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.64 |
-0.63 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
5.00 |
- |
- |
5.42 |
5.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.06 |
-0.06 |
- |
0.00 |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series B Preferred Stock |
- |
- |
- |
- |
- |
Convertible Preferred Stock Converted To Other Securities |
- |
- |
- |
- |
- |
Noncash Conversion Of Interest Payable To Preferred Stock |
- |
- |
- |
- |
- |
Note Conversion To Commonseries B Preferred Stock |
- |
- |
- |
- |
- |
Advance Conversion To Common Stock |
- |
- |
- |
- |
- |
Proceeds From Note |
- |
- |
- |
- |
- |
Proceeds From Issuance Or Sale Of Equity |
- |
- |
- |
- |
- |
Proceeds From Promissory Notes Related Party |
- |
- |
- |
- |
- |
Payment On Advance To Related Party |
- |
- |
- |
- |
- |
Proceeds From Sale Of Preferred Stock Series C |
- |
- |
- |
- |
- |
Advances From Stockholders |
- |
- |
- |
- |
- |
Payment To Purchase Series A Preferred Stock |
-1.25 |
-1.25 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.69 |
-1.31 |
- |
4.78 |
4.79 |
Effect of exchange rate on cash flow |
0.37 |
0.62 |
0.25 |
0.46 |
-0.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.60 |
-2.56 |
-0.32 |
-1.78 |
-3.88 |
Total Cash Flow |
-7.54 |
-3.25 |
-0.07 |
3.46 |
0.77 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.20 |
0.20 |
- |
0.03 |
- |