Cash flow Statement (Quarterly, GAAP in millions $) |
(Dec 31 2024) 12 Months |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
Income |
0.24 |
0.10 |
0.03 |
0.16 |
0.35 |
Depreciation & amortization |
0.08 |
0.06 |
0.04 |
0.02 |
0.12 |
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 Assets, Total |
-0.04 |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
0.16 |
0.04 |
0.03 |
0.01 |
0.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
-0.05 |
0.10 |
0.22 |
-0.01 |
0.17 |
Allocated Share Based Compensation Expense Net Of Tax |
- |
- |
- |
- |
- |
Shares Issued For Prepaid Services |
- |
- |
- |
- |
- |
Shares Issued For Services |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Interest Expense Domestic Deposit Liabilities Withdrawal Penalties |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity |
- |
- |
- |
- |
- |
Convertible Note For Expenses Paid On Behalf Of Company |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Increase Decrease In Lease Obligation |
- |
- |
- |
- |
-0.07 |
Excess Derivative |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
-0.11 |
0.07 |
0.04 |
-0.10 |
0.07 |
Operating Lease Expense |
- |
- |
- |
0.04 |
0.07 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.05 |
0.06 |
0.04 |
0.04 |
0.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.17 |
0.10 |
0.02 |
0.06 |
0.05 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.01 |
0.00 |
0.00 |
- |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.15 |
0.11 |
-0.05 |
-0.04 |
0.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.27 |
0.46 |
0.40 |
0.28 |
0.75 |
Capital Expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.12 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Construction In Progress Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Capital Expenditure Discontinued Operations |
- |
- |
- |
- |
- |
Construction And Development Costs |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.04 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from Investing Activities |
0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.12 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.54 |
-0.20 |
-0.16 |
-0.06 |
-0.32 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Proceeds From Convertible Notes Payable Related Party |
- |
- |
- |
- |
- |
Debt Instrument Periodic Payment Principal |
- |
- |
- |
- |
- |
Loans And Leases Receivable Related Parties Proceeds |
- |
- |
- |
- |
- |
Payment Of Penalties |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes Payable Net Of Original Discount Costs |
- |
- |
- |
- |
- |
Repayments Of Long Term Lease Obligations |
- |
- |
- |
- |
- |
Proceeds From Related Party Convertible Notes Payable |
- |
- |
- |
- |
- |
Repayments Of Convertible Related Party Debt Notes Payable |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Repayments From Notes Payable Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from Financing Activities |
-0.54 |
-0.20 |
-0.16 |
-0.06 |
-0.32 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.26 |
0.46 |
0.39 |
0.27 |
0.63 |
Total Cash Flow |
-0.23 |
0.26 |
0.24 |
0.21 |
0.31 |