Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 12 Months |
(Jun 30 2024) 9 Months |
(Mar 31 2024) 6 Months |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
Income |
-3.25 |
-2.96 |
-1.91 |
-0.82 |
-4.02 |
Depreciation & amortization |
0.09 |
0.07 |
0.04 |
0.02 |
0.07 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Leasehold |
0.02 |
0.02 |
0.02 |
- |
- |
Provision for Doubtful Accounts |
0.06 |
0.06 |
0.06 |
- |
1.27 |
Increase (Decrease) in Inventories |
0.06 |
0.06 |
0.03 |
0.01 |
-0.06 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.01 |
0.01 |
0.00 |
0.00 |
- |
Share-based Compensation |
0.15 |
0.08 |
0.06 |
0.03 |
0.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.16 |
0.10 |
0.02 |
- |
- |
Increase Decrease In Deferred Offering Costs |
-0.05 |
-0.05 |
-0.05 |
- |
- |
Increase Decrease In Credit Cards Payable |
- |
- |
- |
- |
- |
Subsidiary Disposal Loss |
0.02 |
0.02 |
-0.12 |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.53 |
-0.50 |
- |
- |
- |
Gain Loss On Settlement |
0.03 |
-0.10 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.01 |
-0.04 |
0.36 |
- |
0.61 |
Accounts Payable |
-0.97 |
-0.86 |
-0.43 |
0.12 |
0.36 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-0.32 |
-0.22 |
-0.85 |
0.00 |
0.08 |
Other Working Capital |
0.12 |
- |
- |
0.60 |
-0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.73 |
-0.71 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.08 |
-4.86 |
-3.13 |
-0.20 |
-1.23 |
Capital Expenditures |
-0.56 |
-0.42 |
-0.27 |
- |
-0.24 |
Sale of Capital Items |
0.01 |
0.01 |
0.00 |
- |
- |
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 |
- |
- |
- |
-0.05 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.55 |
-0.41 |
-0.27 |
-0.05 |
-0.24 |
Short-term debt Net |
-0.74 |
-0.74 |
-0.74 |
-0.29 |
0.08 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.09 |
- |
- |
Long-term debt - repayments |
-0.55 |
-0.54 |
-0.35 |
-0.01 |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
-0.01 |
8.44 |
8.45 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Proceeds From Related Parties |
- |
- |
0.09 |
- |
- |
Payments To Related Parties |
- |
- |
-0.33 |
- |
- |
Proceeds From Shares Issued For Cash |
8.45 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.14 |
7.16 |
7.44 |
7.92 |
1.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.62 |
-5.27 |
-3.40 |
-0.20 |
-1.47 |
Total Cash Flow |
1.52 |
1.89 |
4.04 |
7.67 |
-0.05 |