Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
Income |
-0.34 |
-2.94 |
-1.30 |
-1.51 |
-1.43 |
Depreciation & amortization |
0.01 |
0.05 |
0.04 |
0.03 |
0.02 |
Amortization of Other Assets |
0.24 |
0.84 |
0.60 |
0.36 |
0.18 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
1.48 |
0.46 |
-1.71 |
-3.19 |
-0.86 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.05 |
0.71 |
0.54 |
0.36 |
0.18 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Write Off Of Uncollectible Accounts Receivable |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.08 |
0.22 |
0.15 |
0.07 |
0.23 |
Increase Decrease In Operating Lease Liability |
-0.08 |
-0.23 |
-0.15 |
-0.08 |
-0.24 |
Increase Decrease In Unearned Revenue |
- |
- |
- |
- |
- |
Income taxes |
-0.06 |
-0.89 |
-0.56 |
0.01 |
0.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.98 |
-7.60 |
-5.89 |
-6.77 |
0.39 |
Increase (Decrease) in Accounts Payable |
-5.80 |
4.91 |
1.21 |
3.77 |
0.54 |
Increase (Decrease) in Other Accrued Liabilities |
0.14 |
0.40 |
0.28 |
0.06 |
-0.04 |
Payments for (Proceeds from) Other Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.06 |
0.13 |
0.10 |
-0.08 |
-0.07 |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.08 |
2.19 |
-0.34 |
-0.21 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.22 |
-1.88 |
-7.04 |
-7.19 |
-1.01 |
Capital Expenditures |
-0.02 |
-1.72 |
-1.66 |
-1.10 |
-0.53 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
-0.07 |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Loan To Employee |
0.00 |
-0.09 |
-0.09 |
- |
- |
Receipt Of Loan Repayments From Third Party |
- |
- |
- |
- |
- |
Receipt Of Loan Repayments From Employee |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-10.39 |
-0.07 |
-0.29 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire in Process Research and Development |
- |
- |
- |
- |
- |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.09 |
0.09 |
1.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.10 |
-12.11 |
-1.73 |
-1.39 |
0.55 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.05 |
0.13 |
0.13 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-12.24 |
-26.28 |
-26.28 |
-26.28 |
-26.28 |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Issuance Of Stock Related To Stock Options Exercised |
- |
- |
- |
- |
- |
Increased Noncontrolling Interests Related To Issuance Of Stock To Investors |
- |
- |
- |
- |
- |
Stock Issued During Period Value Stock Options Exercised |
- |
- |
- |
- |
- |
Interest Income Expense Net |
- |
- |
- |
- |
- |
Stock Issued During Period Value Treasury Stock Reissued |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
12.24 |
26.28 |
26.28 |
26.28 |
45.80 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.00 |
0.04 |
0.13 |
0.13 |
- |
Effect of exchange rate on cash flow |
-0.07 |
-0.09 |
-0.07 |
0.07 |
-0.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.25 |
-3.60 |
-8.70 |
-8.29 |
-1.54 |
Total Cash Flow |
-5.40 |
-14.04 |
-8.71 |
-8.37 |
-0.77 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |