Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2020) 12 Months |
Income |
-23.74 |
- |
- |
- |
6.94 |
Depreciation & amortization |
0.39 |
- |
- |
- |
0.45 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
- |
- |
- |
-0.64 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Provision For Accounts Receivable And Prepayments |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Of Prepayments And Other Current Assets |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Advertiser Deposits |
- |
- |
- |
- |
- |
Change In Fair Value Adjustment Of Warrants |
- |
- |
- |
- |
- |
Financial Instruments Subject To Mandatory Redemption Settlement Terms Issuance Costs |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense Third Parties |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense Related Parties |
- |
- |
- |
- |
- |
Increase Decrease In Media Deposit Third Parties |
- |
- |
- |
- |
- |
Increase Decrease In Media Deposit Related Parties |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Of Accounts Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Of Other Current Assets |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
0.23 |
Unrealized Gain (Loss) on Investments |
-0.02 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.20 |
- |
- |
- |
-12.41 |
Increase (Decrease) in Accounts Payable |
-2.44 |
- |
- |
- |
-2.73 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.85 |
- |
- |
- |
-0.18 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
2.13 |
Other Working Capital |
1.75 |
- |
- |
- |
-0.59 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.20 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.60 |
- |
- |
- |
-3.39 |
Capital Expenditures |
-1.53 |
- |
- |
- |
0.00 |
Sale of Capital Items |
0.22 |
- |
- |
- |
1.25 |
Short-term Investments Proceeds |
-3.28 |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Prepayment For Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-0.83 |
- |
- |
- |
- |
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 |
1.64 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.78 |
- |
- |
- |
1.24 |
Short-term debt Net |
1.49 |
- |
- |
- |
1.45 |
Other borrowing transactions |
1.64 |
- |
- |
- |
- |
Long-term debt - borrowings |
0.00 |
- |
- |
- |
-0.25 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-0.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.53 |
- |
- |
- |
-11.02 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.19 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.30 |
- |
- |
- |
0.77 |
Effect of exchange rate on cash flow |
-0.32 |
- |
- |
- |
0.63 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.30 |
- |
- |
- |
-2.15 |
Total Cash Flow |
-2.20 |
- |
- |
- |
-0.74 |
Cash & cash equiv. at beg.
of the Year |
6.68 |
- |
- |
- |
6.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
- |
- |
- |
- |