Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
25.85 |
17.05 |
18.89 |
-69.22 |
-0.31 |
Depreciation & amortization |
0.15 |
0.10 |
0.06 |
- |
- |
Amortization of Other Assets |
0.24 |
0.16 |
0.08 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.09 |
0.01 |
0.01 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-17.99 |
-11.95 |
-15.00 |
68.33 |
- |
Capitalized Computer Software Amortization |
2.82 |
-1.40 |
-1.39 |
-1.35 |
-3.06 |
Operating Lease Right Of Use Asset Amortization Expense |
0.28 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.18 |
- |
- |
- |
- |
Interest Earned In Trust Account |
-0.07 |
- |
- |
- |
- |
Other Income Remitted Direcctly To Trust Account |
- |
- |
- |
- |
- |
Income taxes |
0.86 |
1.32 |
- |
-0.62 |
-0.62 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.89 |
-0.87 |
1.77 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.91 |
7.63 |
3.92 |
1.54 |
0.84 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.30 |
0.56 |
-2.68 |
0.00 |
-0.04 |
Other Working Capital |
-0.63 |
-0.35 |
-0.37 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.16 |
1.59 |
0.00 |
1.41 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
22.08 |
20.91 |
9.52 |
-1.59 |
-1.54 |
Capital Expenditures |
-0.55 |
-0.19 |
-0.12 |
- |
- |
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 |
- |
- |
- |
1.10 |
1.06 |
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 |
- |
128.15 |
142.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.55 |
-0.19 |
-0.12 |
129.26 |
143.64 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-21.00 |
-21.00 |
-15.57 |
0.05 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-128.15 |
-142.57 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.99 |
-2.99 |
0.00 |
0.00 |
- |
Payment Of Underwriting And Offering Fees Paid From Issuance Proceeds |
- |
- |
- |
- |
- |
Proceeds From Recapitalization Transaction |
20.56 |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-4.11 |
-4.11 |
4.99 |
-128.11 |
-142.57 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.53 |
20.71 |
9.40 |
-1.59 |
-1.54 |
Total Cash Flow |
17.42 |
16.60 |
14.39 |
-0.44 |
-0.47 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.48 |
0.48 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.12 |
1.42 |
- |
- |
- |