Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
3.41 |
8.33 |
3.96 |
16.06 |
25.85 |
| Depreciation & amortization |
0.24 |
0.12 |
0.05 |
0.06 |
0.15 |
| Amortization of Other Assets |
0.24 |
0.16 |
0.08 |
0.08 |
0.24 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.07 |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
0.04 |
- |
- |
- |
| Share-based Compensation |
8.72 |
5.97 |
2.92 |
3.14 |
0.09 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value Adjustment of Warrants |
-6.92 |
-8.28 |
-2.64 |
-15.00 |
-17.99 |
| Capitalized Computer Software Amortization |
8.58 |
5.78 |
2.94 |
8.47 |
5.65 |
| Operating Lease Right Of Use Asset Amortization Expense |
0.40 |
0.35 |
0.18 |
0.64 |
0.37 |
| Increase Decrease In Operating Lease Liability |
-0.42 |
-0.36 |
-0.18 |
-0.54 |
-0.36 |
| Interest Earned In Trust Account |
- |
- |
- |
- |
- |
| Other Income Remitted Direcctly To Trust Account |
- |
- |
- |
- |
- |
| Income taxes |
-1.81 |
-1.81 |
1.33 |
1.68 |
0.86 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
0.51 |
2.11 |
-1.01 |
-1.24 |
2.89 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
3.56 |
1.73 |
1.83 |
2.05 |
1.91 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-4.85 |
-1.53 |
-0.49 |
-2.68 |
0.30 |
| Other Working Capital |
- |
- |
-0.10 |
-0.37 |
-0.63 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-4.31 |
-0.19 |
0.32 |
2.84 |
-0.16 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
7.45 |
12.42 |
9.19 |
9.52 |
22.08 |
| Capital Expenditures |
-4.52 |
-3.44 |
-2.14 |
-0.12 |
-0.55 |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Sale of 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 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-4.52 |
-3.44 |
-2.14 |
-0.12 |
-0.55 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-15.57 |
-21.00 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-1.98 |
-1.98 |
-1.98 |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-25.93 |
-25.93 |
-25.93 |
-2.99 |
-2.99 |
| Payment Of Underwriting And Offering Fees Paid From Issuance Proceeds |
- |
- |
- |
- |
- |
| Proceeds From Recapitalization Transaction |
- |
- |
- |
16.89 |
16.89 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
25.70 |
25.70 |
25.70 |
2.99 |
2.99 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-2.20 |
-2.20 |
-2.20 |
4.99 |
-4.11 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
2.93 |
8.98 |
7.05 |
9.40 |
21.53 |
| Total Cash Flow |
0.73 |
6.78 |
4.85 |
14.39 |
17.42 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
7.70 |
2.35 |
- |
- |
3.12 |
