Cash flow Statement
(Quarterly, GAAP in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
(Mar 31 2023)
3 Months |
| Income |
-0.69 |
-0.34 |
-0.80 |
-0.57 |
-0.03 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Formation Cost Paid By Sponsor |
- |
- |
- |
0.01 |
0.01 |
| Interest Income Securities U S Treasury |
- |
- |
- |
-0.01 |
- |
| Investment Income Interest |
-0.59 |
-0.42 |
-0.20 |
- |
- |
| Amortization Of Prepaid Expenses |
- |
0.06 |
0.00 |
- |
- |
| Income taxes |
0.05 |
0.03 |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Income Taxes |
- |
- |
-0.02 |
0.09 |
0.04 |
| Increase (Decrease) in Due to Related Parties, Current |
0.02 |
- |
0.33 |
0.32 |
0.03 |
| Increase (Decrease) in Accrued Liabilities |
0.26 |
0.17 |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
0.05 |
0.01 |
-0.31 |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.27 |
-0.13 |
0.21 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.57 |
-0.27 |
-1.18 |
-0.52 |
-0.17 |
| Capital Expenditures |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
4.21 |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Proceeds from Sale of Other Assets, Investing Activities |
2.37 |
2.37 |
0.33 |
- |
- |
| Other Net |
-0.36 |
-0.18 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
2.01 |
2.19 |
4.54 |
- |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
0.82 |
0.30 |
0.56 |
0.30 |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-2.37 |
-2.37 |
-4.21 |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payment For Redemptions Of Shares Subject To Possible Redemption |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
-1.56 |
-2.08 |
-3.65 |
0.30 |
- |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.57 |
-0.27 |
-1.18 |
-0.52 |
-0.17 |
| Total Cash Flow |
-0.11 |
-0.16 |
-0.29 |
-0.22 |
-0.17 |
