Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
0.26 |
2.84 |
-1.30 |
-32.69 |
-11.10 |
Depreciation & amortization |
10.88 |
11.15 |
7.38 |
11.34 |
11.03 |
Amortization of Other Assets |
- |
- |
- |
- |
0.16 |
Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
0.04 |
- |
- |
19.33 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.02 |
- |
Share-based Compensation |
2.04 |
2.10 |
2.45 |
2.82 |
1.56 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Gain On Sale Of White Hawk |
- |
- |
- |
- |
- |
Loss From Equity Method Investments |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
4.27 |
- |
-1.81 |
- |
-1.04 |
Gain On Debt Extinguishment |
- |
- |
- |
- |
- |
Series Preferred Stock Issued For Debt Maturity Extension |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Increase Decrease Accounts Receivable Oil And Gas Related Party |
- |
- |
- |
- |
- |
Loss On Oil And Gas Property Acquisition Deposit |
- |
- |
- |
- |
- |
Equity Method Investment Summarized Financial Information Net Income Loss |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Malpractice Loss Contingency Period Cost |
- |
- |
- |
- |
- |
Reduction In Notes Receivable For Equity Investment Losses In Excess Of Companys Investment Account |
- |
- |
- |
- |
- |
Warrants Issued To Mie For Sale Of White Hawk Equity Interests |
- |
- |
- |
- |
- |
Contribution Of Excellong Ep2 Inc. To White Hawk As Equity Investment |
- |
- |
- |
- |
- |
Increase Decrease Accrued Expenses To Related Party |
- |
- |
- |
- |
0.66 |
Reductions In Other Assets Amount |
- |
- |
- |
- |
- |
Reduction In Notes Receivable For Equity Investment In Losses In Excess Of Companys Investment Account |
- |
- |
- |
- |
- |
Reclass Of Notes Payable Bridge Notes To Convertible Notes |
- |
- |
- |
- |
- |
Consolidation Of Noncontrolling Interest In Pedco Msl |
- |
- |
- |
- |
- |
Increase Decrease In Revenue Payable |
2.35 |
0.08 |
0.10 |
0.09 |
0.04 |
Accrued Oil And Gas Development Costs |
7.67 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-3.38 |
-0.65 |
-1.12 |
3.94 |
-3.76 |
Increase (Decrease) in Accounts Payable |
-0.01 |
-0.16 |
-0.36 |
-3.20 |
5.41 |
Increase (Decrease) in Accrued Liabilities |
6.98 |
0.44 |
1.16 |
-1.67 |
-1.41 |
Increase (Decrease) in Security Deposits |
- |
-0.01 |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-0.01 |
0.08 |
-0.26 |
0.01 |
0.13 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7.61 |
0.12 |
-0.28 |
0.01 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
23.48 |
15.98 |
5.97 |
0.01 |
1.67 |
Capital Expenditures |
-0.05 |
- |
0.04 |
- |
-1.20 |
Sale of Capital Items |
0.37 |
- |
- |
- |
1.18 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid For Acquisition Of Blast |
- |
- |
- |
- |
- |
Issuance Of Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of White Hawk |
- |
- |
- |
- |
- |
Payment For Oil And Gas Property Acquisition Deposit |
- |
- |
- |
- |
- |
Investment In Restricted Cash |
- |
- |
- |
- |
- |
Exploration Costs |
- |
- |
- |
- |
- |
Proceeds From Sale Of Oil And Gas Properties |
- |
- |
- |
- |
- |
Cash Received Paid For Security Deposit |
0.01 |
- |
1.87 |
-14.77 |
-39.70 |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for Other Deposits |
- |
- |
- |
- |
-0.01 |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
-1.12 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-34.95 |
-12.27 |
-4.67 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-35.74 |
-12.27 |
-2.76 |
-14.77 |
-39.74 |
Short-term debt Net |
- |
- |
- |
0.74 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
15.00 |
Long-term debt - repayments |
- |
- |
- |
-0.37 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.04 |
14.69 |
- |
43.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Borrowings On Shortterm Debt Related Parties |
- |
- |
- |
- |
- |
Proceeds From Advances |
- |
- |
- |
- |
- |
Proceeds On Sales Of Preferred Stock |
- |
- |
- |
- |
- |
Repayment Of Notes Payable To Related Party |
- |
- |
- |
- |
- |
Proceeds From Stock Subscription Receivable |
- |
- |
- |
- |
- |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Repayment Of Pik |
- |
- |
- |
- |
- |
Cash Paid For Dfc |
- |
- |
- |
- |
- |
Proceeds From Private Placements Related Party |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Notes Payable To Related Party |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Net Of Discounts And Financing Costs |
- |
- |
- |
- |
- |
Repayment Of Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.04 |
14.69 |
0.37 |
58.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
23.80 |
15.98 |
6.01 |
0.01 |
1.64 |
Total Cash Flow |
-12.26 |
3.75 |
17.90 |
-14.39 |
19.93 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |