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 |
20.94 |
42.52 |
-24.96 |
-105.89 |
-80.86 |
Depreciation & amortization |
0.62 |
0.62 |
0.33 |
1.44 |
1.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
1.84 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.06 |
0.06 |
Share-based Compensation |
6.28 |
4.06 |
2.53 |
11.52 |
9.27 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Deferred Rent Expense |
- |
- |
- |
-0.10 |
-0.05 |
Current And Non Current Operating Lease Liabilities |
-1.83 |
-1.20 |
-0.60 |
0.16 |
0.08 |
Non Cash Interest Expense |
1.07 |
1.07 |
0.08 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain on Sale of Investments |
-83.74 |
-83.74 |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.53 |
0.69 |
0.21 |
-3.10 |
-1.67 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-6.73 |
-3.39 |
-0.65 |
-3.91 |
-1.31 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
4.25 |
3.24 |
2.19 |
2.47 |
-0.20 |
Other Working Capital |
- |
- |
- |
0.03 |
0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.60 |
1.18 |
0.59 |
5.96 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-55.16 |
-34.94 |
-20.28 |
-97.21 |
-73.54 |
Capital Expenditures |
-0.01 |
-0.01 |
-0.01 |
-0.27 |
- |
Sale of Capital Items |
83.74 |
83.74 |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property Plant And Equipments |
1.20 |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
84.93 |
83.73 |
-0.01 |
-0.27 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.26 |
0.08 |
0.06 |
0.26 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-92.85 |
-92.85 |
-92.85 |
-190.06 |
- |
Payment Of Dilution Liability |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
92.85 |
92.85 |
92.85 |
190.06 |
190.06 |
Property And Equipment Held For Sale |
- |
- |
- |
- |
- |
Offering Costs Included In Accrued Expenses And Accounts Payable |
- |
- |
- |
- |
- |
Repayment Of Note Payable Including End Of Term Charge |
-16.35 |
-16.35 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-16.09 |
-16.27 |
0.06 |
0.26 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
28.57 |
48.79 |
-20.29 |
-97.48 |
-73.54 |
Total Cash Flow |
13.68 |
32.53 |
-20.24 |
-97.21 |
- |
Cash & cash equiv. at beg.
of the Year |
105.84 |
124.69 |
72.33 |
92.56 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |