Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
Income |
-5.08 |
-3.12 |
-10.63 |
-4.43 |
-2.19 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1.20 |
1.17 |
0.33 |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
0.00 |
0.00 |
0.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.06 |
0.03 |
0.88 |
0.19 |
0.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Interest Earned On Marketable Securities Held In Trust Account |
- |
- |
- |
- |
- |
Accrued Interest |
- |
- |
- |
- |
0.06 |
Change In Fair Value Of Embedded Derivative |
- |
- |
- |
- |
- |
Adjustment To Fair Value Of Financial Instruments |
- |
- |
- |
- |
- |
Commitment Fee For Share Subscription Facility |
- |
- |
- |
- |
- |
Issuance Costs Paid To Close Convertible Debt |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
4.00 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Change In Fair Value Of Liabilities Classified Warrants |
-0.02 |
-0.01 |
-0.26 |
-0.22 |
-5.63 |
Loss On Issuance Of Convertible Notes |
- |
- |
- |
- |
3.61 |
Adjustments Issuance Costs For Convertible Notes |
- |
- |
- |
-0.01 |
-6.17 |
Accrued Interest And Interest Expense Related To Note Conversions |
0.03 |
0.00 |
0.17 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-1.80 |
-1.30 |
-1.23 |
-1.67 |
-1.35 |
Increase (Decrease) in Other Accrued Liabilities |
-0.17 |
-0.13 |
-1.27 |
-1.04 |
-0.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.19 |
-0.09 |
1.39 |
0.47 |
0.24 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.13 |
0.03 |
-0.15 |
-0.15 |
-0.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.72 |
-3.41 |
-10.78 |
-6.72 |
-3.61 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Interest Income Released From Trust Account For Franchise Taxes And Income Taxes |
- |
- |
- |
- |
- |
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 |
- |
- |
1.61 |
- |
- |
Long-term debt - repayments |
-0.49 |
-0.49 |
-1.00 |
-1.00 |
-0.42 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.08 |
2.08 |
9.05 |
9.05 |
2.69 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.12 |
-1.12 |
-3.60 |
-3.15 |
-3.15 |
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid |
- |
- |
- |
- |
- |
Amounts Returned To Trust Account For Excess Redemptions Previously Withdrawn |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
1.12 |
1.12 |
3.15 |
3.15 |
12.26 |
Proceeds From Convertible Debt |
- |
- |
- |
- |
- |
Proceeds From Related Party Debt |
- |
- |
- |
- |
- |
Repayment Insurance Premiums |
-0.20 |
-0.15 |
-0.20 |
-0.20 |
-0.44 |
Proceeds From Related Party Debt One |
- |
- |
- |
- |
- |
Transaction Costs From Public Offering |
- |
- |
-0.45 |
-0.19 |
- |
Proceeds From Warrant Inducement Net Of Issuance Costs |
4.72 |
4.72 |
- |
- |
- |
Transaction Costs From Public Offerings |
- |
- |
- |
- |
- |
Transaction Cost Associated With Warrant Inducement |
-0.47 |
-0.47 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.64 |
5.69 |
8.76 |
7.40 |
1.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.72 |
-3.41 |
-10.78 |
-6.72 |
-3.61 |
Total Cash Flow |
-0.08 |
2.28 |
-2.02 |
0.68 |
-1.73 |