Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
Income |
-8.46 |
-7.31 |
-61.28 |
-10.14 |
-4.32 |
Depreciation & amortization |
0.62 |
0.31 |
1.22 |
0.61 |
0.29 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
1.98 |
1.12 |
24.48 |
0.05 |
0.27 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-2.04 |
-1.19 |
0.70 |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
0.52 |
0.20 |
0.53 |
Gain Loss On Non Recourse Debt |
- |
- |
- |
- |
- |
Loss On Consolidation |
- |
- |
21.66 |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Investment |
- |
- |
- |
- |
- |
Equity Method Investments Realized Gain Loss On Disposal |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest Related Parties |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
-0.02 |
-0.02 |
-0.66 |
Impairment On Promissory Note |
- |
- |
- |
- |
- |
Realized Investment Gains Loss |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain Loss Before Taxes |
- |
- |
-0.36 |
0.79 |
- |
Realized Investment Loss |
- |
- |
- |
- |
6.50 |
Debt And Equity Securities Realized Gain Loss |
- |
- |
-0.50 |
- |
0.45 |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash |
- |
- |
- |
-1.30 |
-5.42 |
Noncash Lease Expenses |
0.62 |
0.31 |
15.39 |
0.13 |
-7.47 |
Impairment Of Note Receivable Goodwill And Investment |
0.75 |
0.44 |
-4.59 |
- |
- |
Increase Decrease Real Estate |
0.86 |
1.98 |
- |
- |
- |
Increase Decrease In Debt Securities Trading |
-1.36 |
5.44 |
- |
- |
- |
Equity Securities Fv Ni Realized Loss |
0.34 |
0.15 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
-0.42 |
-0.18 |
-6.61 |
-6.54 |
2.48 |
Increase (Decrease) in Accounts Receivable |
-0.06 |
0.10 |
0.11 |
-7.34 |
0.05 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1.46 |
-0.21 |
0.31 |
-0.36 |
2.03 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.07 |
-0.13 |
0.05 |
-0.01 |
0.04 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.80 |
-2.34 |
20.61 |
-0.95 |
-3.93 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.90 |
-1.51 |
7.48 |
7.41 |
-3.29 |
Capital Expenditures |
-0.04 |
0.00 |
-0.71 |
-0.75 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Repayment Of Promissory Note To Related Party |
- |
- |
- |
- |
- |
Proceed From Loan Receivable Related Parties |
- |
- |
- |
- |
- |
Purchase Of Real Estate Properties |
- |
- |
- |
- |
-6.06 |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Payments To Acquire Loans Receivable Related Party |
-1.12 |
-0.65 |
-0.69 |
-0.41 |
-8.48 |
Proceeds From Cash Withdrawn From Trust Account For Redemptions |
21.10 |
- |
- |
- |
- |
Proceeds From Cash Withdrawn From Trust Account Available To Company |
0.24 |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-0.58 |
-0.51 |
-3.34 |
-1.63 |
-1.52 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-0.21 |
- |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
0.10 |
0.03 |
2.67 |
2.67 |
2.61 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
-0.63 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.10 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19.62 |
-1.76 |
-2.13 |
-0.61 |
0.67 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.13 |
0.12 |
- |
- |
- |
Long-term debt - repayments |
-0.38 |
-0.36 |
-0.03 |
-0.02 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-21.10 |
- |
3.43 |
3.43 |
3.43 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
0.00 |
- |
Distribution To Minority Shareholder |
- |
- |
- |
- |
- |
Repayments Of Bond |
- |
- |
- |
- |
- |
Proceeds From Sale Of Subsidiary Shares |
- |
- |
- |
- |
- |
Repayment Of Distribution To Noncontrolling Interest Shareholders |
- |
- |
- |
- |
- |
Repayment To Notes Payable Related Parties |
- |
- |
- |
- |
- |
Proceeds From Conversion Of Related Party Note To Common Stock |
- |
- |
- |
- |
- |
Proceeds From Borrowings Loan |
- |
- |
- |
- |
- |
Deemed Distribution To Shareholder |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-21.35 |
-0.24 |
3.19 |
3.42 |
3.43 |
Effect of exchange rate on cash flow |
-0.49 |
0.31 |
0.83 |
0.75 |
-0.06 |
Discontinued operations |
- |
- |
- |
28.83 |
18.68 |
Free
Cash Flow |
-5.93 |
-1.51 |
6.77 |
6.66 |
-3.30 |
Total Cash Flow |
-7.63 |
-3.51 |
8.54 |
10.22 |
0.82 |