Cash flow Statement (Annual, GAAP
in millions $) |
(May 31 2023) 12 Months |
(May 31 2022) 12 Months |
(May 31 2021) 12 Months |
(May 31 2018) 12 Months |
(May 31 2017) 12 Months |
Income |
-0.25 |
0.12 |
1.14 |
-0.59 |
0.52 |
Depreciation & amortization |
- |
- |
- |
- |
0.04 |
Amortization of Other Assets |
0.05 |
0.08 |
- |
0.01 |
0.17 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
0.01 |
- |
- |
- |
0.36 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
0.09 |
0.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.00 |
-0.08 |
- |
- |
- |
Interest On Convertible Note Exchanged For Warrants |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
-0.01 |
-0.37 |
-1.18 |
0.39 |
-1.59 |
Impairment Loss On Digital Currency |
- |
0.01 |
- |
- |
- |
Amortization Of Discount On Convertible Note |
- |
-0.04 |
- |
- |
- |
Amortization Of License |
- |
- |
- |
- |
- |
Increasedecreaseinoperating Expenses Paid By Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest Related Party |
0.01 |
- |
- |
- |
- |
Realized Gain Loss On Sale Of Digital Currency |
0.00 |
- |
- |
- |
- |
Increase Decrease In Digital Currency |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
0.04 |
0.03 |
0.03 |
0.06 |
0.12 |
Increase (Decrease) in Interest Payable, Net |
0.05 |
0.04 |
0.01 |
0.02 |
-0.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.01 |
-0.01 |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.05 |
0.01 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.04 |
-0.22 |
0.00 |
-0.01 |
-0.22 |
Capital Expenditures |
- |
-0.01 |
- |
- |
- |
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 |
- |
-0.01 |
- |
- |
- |
Short-term debt Net |
0.03 |
0.24 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.00 |
0.00 |
0.00 |
0.02 |
0.13 |
Long-term debt - repayments |
-0.02 |
- |
- |
- |
-0.15 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.24 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Proceeds From Founders Share |
- |
- |
- |
- |
- |
Original Issue Discount On Convertible Notes |
- |
- |
- |
- |
- |
Contribution To Capital |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Related Party Debt |
0.02 |
- |
- |
- |
- |
Dividends Paid |
-0.01 |
- |
- |
- |
- |
Proceeds From Notes Payable Related Party |
- |
- |
- |
- |
- |
Repayment Of Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds From Loans Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.03 |
0.24 |
0.00 |
0.02 |
0.22 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Free
Cash Flow |
-0.04 |
-0.23 |
0.00 |
-0.01 |
-0.22 |
Total Cash Flow |
-0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.13 |
Cash Income taxes paid |
- |
- |
- |
- |
- |