Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
(Jun 30 2021)
6 Months |
| Income |
0.70 |
0.49 |
-4.87 |
-6.34 |
-6.44 |
| Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Amortization of Other Assets |
- |
- |
0.01 |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.02 |
-0.02 |
-0.19 |
-0.23 |
-0.17 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
- |
- |
0.40 |
1.27 |
0.99 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
-0.06 |
-0.06 |
-0.06 |
| Derivative Gain Loss On Derivative Net |
-1.69 |
-1.17 |
- |
- |
- |
| Gain On Settlement Of Debt |
- |
- |
- |
- |
- |
| Derivative Gain On Derivative |
- |
- |
- |
- |
- |
| Gain On Settlement Of Derivative Liabilities |
- |
- |
- |
- |
- |
| Loss On Legal Settlement |
- |
- |
- |
- |
- |
| Derivative Loss On Derivative |
- |
- |
3.11 |
4.01 |
0.25 |
| Capitalized Computer Software Impairments |
- |
- |
- |
- |
- |
| Non Cash Interest Expense |
- |
0.02 |
0.02 |
0.02 |
0.02 |
| Discount Amortization |
- |
- |
- |
- |
- |
| Impairment Of Investment |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Due from Related Parties |
0.00 |
-0.01 |
-0.05 |
-0.05 |
-0.05 |
| Accounts Payable |
0.01 |
0.01 |
-0.08 |
-0.13 |
-0.11 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
-0.01 |
-0.02 |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.20 |
-0.02 |
0.03 |
0.01 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1.01 |
-0.48 |
-2.78 |
-2.42 |
-1.80 |
| Capital Expenditures |
- |
- |
-0.04 |
-0.04 |
-0.02 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Disposal Of Investments |
- |
- |
- |
- |
- |
| Disposal Of Subsidiary Company |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire 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 |
- |
- |
-0.04 |
-0.04 |
-0.02 |
| Short-term debt Net |
0.79 |
0.65 |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-0.15 |
- |
1.35 |
1.36 |
1.37 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.01 |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.01 |
-0.01 |
-0.16 |
-0.15 |
-0.17 |
| Proceeds From Subscription |
0.39 |
- |
1.37 |
1.32 |
1.35 |
| Payments On Preferred Stocks Buy Back |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
0.01 |
0.01 |
0.11 |
0.11 |
0.11 |
| Interest Paid Nets |
- |
- |
0.04 |
0.06 |
- |
| Proceeds From Subscriptions |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
1.03 |
0.65 |
2.72 |
2.73 |
2.68 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.01 |
-0.48 |
-2.82 |
-2.45 |
-1.82 |
| Total Cash Flow |
0.02 |
0.17 |
-0.10 |
0.28 |
0.86 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
