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 |
-9.14 |
- |
- |
- |
- |
Depreciation & amortization |
1.04 |
0.69 |
0.35 |
1.83 |
1.32 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
20.58 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.01 |
-0.01 |
-0.01 |
0.01 |
- |
Employee Benefits and Share-based Compensation |
2.30 |
1.51 |
0.72 |
4.89 |
4.39 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.27 |
0.11 |
0.04 |
0.04 |
0.02 |
Interest Expense Related Party |
- |
- |
- |
- |
- |
Interest Expense Other |
- |
- |
- |
- |
- |
Stock Issued During Period Value Conversion Of Convertible Securities |
- |
- |
- |
- |
- |
Noncash Commissions And Legal Fees Related To Debenture |
- |
- |
- |
- |
- |
Noncash Commission And Legal Fees Related To Debenture |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Change In Intercompany |
- |
- |
- |
- |
- |
Increase Decrease Gaming Account Balances |
- |
- |
- |
- |
- |
Common Shares Issued For Acquisition Of Subsidiaries |
- |
- |
- |
- |
- |
Common Shares Issues To Related Parties For Repayment Of Debt |
- |
- |
- |
- |
- |
Bonus Shares Issued To Debenture Holders |
- |
- |
- |
- |
- |
Gain On Settlement Of Liabilities |
- |
- |
- |
- |
- |
Gaming Accounts Payable |
1.34 |
-0.08 |
0.11 |
0.69 |
0.33 |
Common Shares Issued With Conversion Of Debentures |
- |
- |
- |
- |
- |
Change In Fair Value Of Contingent Purchase Consideration |
- |
- |
- |
1.40 |
0.92 |
Amortization Of Present Value Discount |
0.22 |
0.07 |
0.02 |
- |
- |
Change In Fair Value Of Contingent Purchase Consideration |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
-0.04 |
-0.09 |
Income Loss From Discontinued Operations Net Of Tax |
0.24 |
- |
- |
- |
- |
Income Loss From Continuing Operations |
-8.90 |
- |
- |
- |
- |
Income taxes |
-0.12 |
0.11 |
0.04 |
0.14 |
0.39 |
Gain (Loss) on Disposition of Stock in Subsidiary |
0.00 |
0.00 |
0.00 |
- |
- |
Accounts Receivable |
-0.41 |
0.67 |
0.13 |
0.77 |
0.69 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
1.31 |
0.34 |
1.16 |
0.29 |
-1.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-1.88 |
-0.40 |
-0.23 |
-1.53 |
-2.28 |
Other Working Capital |
0.08 |
0.07 |
-0.27 |
0.04 |
0.06 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
8.92 |
-5.82 |
-2.27 |
-18.27 |
-10.19 |
Discontinued operations |
-0.08 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.82 |
-2.74 |
-0.22 |
-4.20 |
-4.57 |
Capital Expenditures |
-1.11 |
-1.08 |
-1.02 |
-2.91 |
-0.36 |
Sale of Capital Items |
- |
- |
- |
0.03 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
0.09 |
0.09 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Projects |
- |
- |
- |
- |
- |
Other Net |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
Discontinued operations |
0.08 |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.04 |
-0.98 |
-0.92 |
-2.88 |
-0.36 |
Short-term debt Net |
- |
- |
- |
-0.04 |
-0.03 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
4.75 |
2.35 |
0.85 |
0.67 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-0.01 |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
2.62 |
2.62 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.41 |
-5.66 |
-6.01 |
-6.95 |
-5.36 |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax |
-0.10 |
0.15 |
0.13 |
-1.50 |
-0.86 |
Conversion Of Debentures Exercised |
- |
- |
- |
- |
- |
Stock Issued During Period Value Acquisitions |
1.74 |
1.74 |
1.74 |
- |
- |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Deferred Purchase Price Payments |
- |
- |
- |
- |
- |
Proceeds From Finance Leases |
- |
- |
- |
- |
- |
Repayment Of Finance Leases |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
3.76 |
3.76 |
3.77 |
7.71 |
7.71 |
Restricted Cash |
- |
- |
0.37 |
0.33 |
0.36 |
Repayment Of Deferred Purchase Consideration |
- |
- |
- |
- |
- |
Advances From Stockholders Net Of Repayment |
- |
- |
- |
- |
- |
Repayment Of Government Relief Loan |
- |
- |
- |
- |
- |
Repayment Of Deferred Purchase Consideration Non Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.74 |
2.35 |
0.85 |
3.75 |
3.75 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.93 |
-3.81 |
-1.23 |
-7.08 |
-4.93 |
Total Cash Flow |
-1.21 |
-1.22 |
-0.16 |
-3.94 |
-2.68 |
Cash & cash equiv. at beg.
of the Year |
2.55 |
2.55 |
3.24 |
3.40 |
4.69 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
Cash Income taxes paid |
- |
- |
- |
- |
- |