Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-36.28 |
- |
- |
- |
-68.21 |
Depreciation & amortization |
0.23 |
- |
- |
- |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.67 |
- |
- |
- |
3.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
-0.64 |
Excess Cost For Acquisition Of Equity Method Investment |
- |
- |
- |
- |
- |
Imputed Interest |
- |
- |
- |
- |
- |
Increase Decrease In Advances To Suppliers |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Gain Loss On Derecognition Of Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-1.09 |
- |
- |
- |
-0.59 |
Increase (Decrease) in Due from Related Parties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.58 |
- |
- |
- |
-0.56 |
Increase (Decrease) in Accrued Liabilities |
-1.39 |
- |
- |
- |
-1.71 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.09 |
- |
- |
- |
-0.50 |
Other Working Capital |
-0.33 |
- |
- |
- |
2.92 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
10.86 |
- |
- |
- |
-13.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-27.46 |
- |
- |
- |
-47.24 |
Capital Expenditures |
-0.03 |
- |
- |
- |
-2.84 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
17.56 |
- |
- |
- |
-17.57 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From The Return Of Property And Equipment Investing Activities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.69 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
17.56 |
- |
- |
- |
-20.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.57 |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
0.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Payments To Equity Owner For Internal Restructuring |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments Of Issuance Of Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.43 |
- |
- |
- |
0.00 |
Effect of exchange rate on cash flow |
-0.76 |
- |
- |
- |
-0.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-27.50 |
- |
- |
- |
-50.09 |
Total Cash Flow |
-7.23 |
- |
- |
- |
-67.91 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |