Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Dec 31 2021)
12 Months |
(Mar 31 2021)
3 Months |
(Dec 31 2020)
12 Months |
| Income |
-5.05 |
-3.96 |
-6.20 |
-1.33 |
-5.93 |
| Depreciation & amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
-0.02 |
- |
0.62 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Issuance of Stock and Warrants for Services or Claims |
1.22 |
1.46 |
1.36 |
- |
1.66 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Expenses Related Parties |
- |
- |
- |
- |
- |
| Increase Decrease In Right Of Use Asset |
- |
- |
- |
- |
- |
| Common Stock Issued To Settle Legal Matter |
- |
- |
- |
- |
- |
| Amortization Of Right Of Use Lease Asset |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
0.02 |
0.05 |
0.03 |
| Gain From Forgiveness Of Note Payable |
- |
- |
- |
-0.05 |
-0.03 |
| Amortization Of Debenture Discounts |
0.06 |
0.01 |
- |
- |
- |
| Gain From Forgiveness Of Note Payable |
- |
- |
- |
- |
- |
| Amortization Of Rightofuse Operating Lease Asset |
0.05 |
0.04 |
- |
- |
- |
| Increase Decrease In Prepaid Expenses Related Party |
0.28 |
0.02 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable, Related Parties |
- |
- |
- |
- |
- |
| Accounts Payable |
0.50 |
0.15 |
0.11 |
0.08 |
0.63 |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
- |
0.22 |
- |
-0.48 |
| Other Working Capital |
-0.07 |
-0.05 |
-0.07 |
-0.07 |
-0.08 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.04 |
0.28 |
- |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-2.96 |
-2.06 |
-4.69 |
-1.30 |
-3.50 |
| Capital Expenditures |
- |
- |
-0.01 |
- |
-0.09 |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire 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 |
- |
0.00 |
- |
- |
-0.62 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
0.00 |
-0.01 |
- |
-0.72 |
| Short-term debt Net |
- |
- |
- |
- |
0.17 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2.21 |
1.42 |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
-0.62 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.76 |
0.76 |
1.85 |
0.62 |
2.61 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
2.27 |
1.35 |
1.64 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
0.62 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
2.97 |
2.18 |
4.12 |
1.97 |
4.42 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
0.65 |
0.45 |
| Free
Cash Flow |
-2.96 |
-2.06 |
-4.70 |
-1.30 |
-3.59 |
| Total Cash Flow |
0.01 |
0.11 |
-0.58 |
0.67 |
0.20 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
