Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
1.78 |
-3.52 |
-2.41 |
-2.30 |
0.14 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.12 |
0.46 |
0.12 |
0.20 |
0.20 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.12 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
-2.30 |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
0.20 |
0.15 |
Amortization Of Deferred Assets |
- |
- |
- |
- |
- |
Issuance Of Preferred Shares For Voting Control |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
1.92 |
- |
-0.70 |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings |
- |
- |
- |
1.84 |
0.06 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
-0.03 |
- |
Gainlossonderivativeinstrumentsnetpretax |
- |
-2.48 |
- |
- |
- |
Accrued Interest Written Off |
- |
- |
- |
- |
- |
Accruedinterestwrittenoff |
- |
- |
- |
- |
- |
Note Conversion Fee |
- |
0.00 |
- |
- |
- |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature |
- |
-0.01 |
- |
- |
- |
Note Payable Issued As Equity Commitment Fee |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accounts Payable |
0.09 |
0.03 |
0.15 |
0.09 |
0.09 |
Increase (Decrease) in Interest Payable, Net |
0.21 |
0.17 |
0.15 |
0.14 |
0.11 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.01 |
- |
- |
0.00 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
4.96 |
-0.02 |
-0.31 |
-0.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.09 |
-0.27 |
-0.08 |
-0.16 |
-0.16 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Net Cash Used In Investing Activities Of Entity Spun Off |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Advance to Affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
0.30 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.06 |
- |
0.21 |
0.21 |
0.13 |
Long-term debt - repayments |
- |
- |
-0.18 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-2.06 |
0.00 |
- |
- |
Proceeds From Repayments Of Related Party Debt Short Term |
- |
- |
- |
- |
- |
Proceeds From Related Parties |
- |
- |
- |
- |
- |
Capital Contribution From Related Party |
- |
- |
- |
- |
- |
Payment For Cancellation Of Shares |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
2.06 |
- |
- |
- |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.06 |
0.30 |
0.04 |
0.21 |
0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.09 |
-0.27 |
-0.08 |
-0.16 |
-0.16 |
Total Cash Flow |
-0.02 |
0.03 |
-0.04 |
0.04 |
-0.02 |
Cash & cash equiv. at beg.
of the Year |
- |
0.00 |
0.04 |
0.00 |
0.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |