Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-0.42 |
-2.13 |
-1.58 |
-35.41 |
-2.81 |
Depreciation & amortization |
2.70 |
1.81 |
0.91 |
2.75 |
1.86 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.21 |
-0.01 |
0.04 |
0.04 |
0.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
3.11 |
2.27 |
1.41 |
4.37 |
2.76 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
- |
- |
- |
- |
- |
Impariment Of Inventory And Intangible Assets |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Lease Abondment |
- |
- |
- |
- |
- |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
- |
- |
Increase Decrease In Equipment Financing Receivables |
-0.53 |
-0.24 |
-0.43 |
-0.23 |
-0.09 |
Amortization Of Prepaid Rent |
- |
- |
- |
- |
- |
Increase Decrease In Contract Costs |
-0.60 |
-0.27 |
-0.52 |
-0.36 |
-0.24 |
Prepaid Assets Financed Through Finance Lease Obligations |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.18 |
-0.22 |
- |
-0.66 |
-0.24 |
Deferred Tax Asset |
- |
- |
-0.01 |
0.00 |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Deferred Income Tax Expense |
0.02 |
0.06 |
- |
- |
- |
Non Cash Operating Lease Amortization |
0.00 |
- |
- |
- |
- |
Income taxes |
-0.01 |
-0.04 |
0.02 |
0.06 |
-0.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.75 |
-0.90 |
-1.66 |
-0.10 |
-2.97 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.56 |
-0.58 |
-0.19 |
-0.03 |
-0.64 |
Other Working Capital |
0.21 |
0.17 |
0.16 |
-0.54 |
0.07 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.46 |
0.03 |
0.00 |
-0.06 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.89 |
-0.67 |
-1.55 |
-0.41 |
-2.67 |
Capital Expenditures |
-1.46 |
-0.09 |
-0.01 |
-0.29 |
- |
Sale of Capital Items |
3.79 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of One Stop Voice |
- |
- |
- |
- |
- |
Purchase Of Long Term Investment |
- |
- |
- |
- |
- |
Acquisition Of Centric Telecom |
- |
- |
- |
- |
- |
Paymentstoacquire Assets And Businesses Net Of Cash Received |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
-0.19 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-1.41 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
1.37 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3.70 |
-0.09 |
-0.01 |
-1.70 |
-0.19 |
Short-term debt Net |
0.28 |
0.28 |
0.36 |
0.08 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.14 |
-0.27 |
-0.15 |
-0.09 |
-0.06 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.09 |
0.04 |
0.04 |
0.82 |
0.58 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.56 |
-5.56 |
-5.64 |
-7.47 |
-7.47 |
Common Stock Acquired Through Tender Offer |
- |
- |
- |
- |
- |
Payments Made On Contingent Consideration |
- |
- |
- |
- |
- |
Proceeds From Note Payable And Common Stock Warrants Issued |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
5.48 |
5.48 |
7.47 |
- |
- |
Payment Of Taxes On Net Settlement Of Stock Options |
- |
- |
- |
- |
- |
Taxes Paid On The Net Settlement Of Stock Options And Rsus |
- |
- |
-0.14 |
-0.12 |
-0.12 |
Finance Lease Principal Payments |
-0.06 |
-0.03 |
-0.09 |
-0.06 |
- |
Taxes Paid On The Net Settlement Of Stock Option And Rsus |
-0.26 |
-0.26 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.13 |
-0.13 |
- |
-0.46 |
-0.34 |
Net Cash flow from
Financing Activities |
-2.32 |
-0.49 |
-0.20 |
-0.05 |
-0.04 |
Effect of exchange rate on cash flow |
0.00 |
-0.02 |
-0.02 |
0.18 |
0.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.22 |
-0.77 |
-1.56 |
-0.70 |
-2.67 |
Total Cash Flow |
2.26 |
-1.28 |
-1.79 |
-1.99 |
-2.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.09 |
-0.08 |
- |
-0.12 |
-0.10 |