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 |
-0.24 |
-0.17 |
-0.09 |
-0.19 |
-0.11 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
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 |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Noncash Contribution Expense |
- |
- |
- |
0.00 |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Decrease In Accrued Liabilities |
- |
- |
- |
- |
- |
Operating Income Loss |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Depreciation Of Right Of Use Asset |
- |
- |
- |
- |
- |
Non Cash Financing Cost |
- |
- |
0.00 |
0.00 |
0.00 |
Non Cash Lease Expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Lease Right Of Use Asset Amortization Expense |
0.02 |
0.01 |
0.01 |
0.02 |
-0.01 |
Increase Decrease Of Deposits Prepayments And Other Receivables |
0.01 |
0.01 |
0.01 |
-0.01 |
- |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination |
- |
- |
- |
0.00 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.02 |
0.02 |
0.02 |
-0.02 |
0.01 |
Increase (Decrease) in Accounts Payable |
-0.01 |
-0.01 |
-0.02 |
0.00 |
0.03 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
0.02 |
0.01 |
0.02 |
- |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.04 |
0.01 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.12 |
-0.10 |
-0.04 |
-0.14 |
-0.04 |
Capital Expenditures |
- |
- |
- |
- |
- |
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 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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.08 |
0.07 |
0.06 |
0.22 |
0.17 |
Long-term debt - repayments |
- |
- |
- |
-0.03 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
0.00 |
Issuances/ -repurchases
of Pref. Stock |
0.02 |
0.02 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.08 |
-0.07 |
-0.07 |
-0.02 |
-0.04 |
Escrow Accounts Hold By Directors |
- |
- |
- |
- |
- |
Advances From Repayment To A Director |
- |
- |
- |
- |
- |
Payment Of Lease Liabilities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.06 |
0.06 |
0.06 |
0.02 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.08 |
0.08 |
0.06 |
0.19 |
0.15 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.12 |
-0.10 |
-0.04 |
-0.14 |
-0.04 |
Total Cash Flow |
-0.04 |
-0.02 |
0.01 |
0.04 |
0.11 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |