Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
1.10 |
1.08 |
0.56 |
-0.03 |
-0.01 |
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 |
- |
- |
- |
- |
- |
Interest Income |
- |
- |
- |
- |
- |
Costs And Expenses |
- |
- |
- |
0.00 |
- |
Income From Investments |
-2.56 |
-2.53 |
-1.25 |
- |
- |
Payment Of Deferred Offering Costs By Sponsor In Exchange For Issuance Of Common Stock |
- |
- |
- |
- |
- |
Remeasurement Of Common Stock Subject To Possible Redemption |
2.11 |
1.88 |
0.87 |
- |
- |
Payment Of Deferred Offering Costs By Sponsor Directly To Vendor |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
0.19 |
- |
- |
Income taxes |
-0.13 |
0.40 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
0.23 |
0.44 |
0.08 |
0.91 |
0.08 |
Increase (Decrease) in Accrued Liabilities |
-0.15 |
-0.16 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.29 |
0.20 |
0.10 |
-0.77 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.11 |
-1.88 |
-0.87 |
-16.44 |
-0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.23 |
-0.57 |
-0.34 |
0.03 |
-0.01 |
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 |
- |
- |
- |
- |
- |
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 |
118.58 |
118.58 |
0.19 |
-116.73 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
118.58 |
118.58 |
0.19 |
-116.73 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
0.28 |
Long-term debt - repayments |
- |
- |
- |
-0.37 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
119.23 |
-0.26 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.33 |
- |
- |
- |
0.00 |
Proceeds From Issuance Of Promissory Notes To Related Party |
- |
- |
- |
- |
- |
Payment Of Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Extension Fee Interest Accrued |
0.03 |
0.03 |
- |
- |
- |
Proceeds From Extension Fees |
2.30 |
2.30 |
- |
- |
- |
Payment From Trust Account In Connection With Redemption |
-120.06 |
-120.06 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-117.41 |
-117.73 |
- |
118.54 |
0.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.23 |
-0.57 |
-0.34 |
0.03 |
-0.01 |
Total Cash Flow |
-0.05 |
0.28 |
-0.14 |
1.85 |
0.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |