Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
-2.23 |
1.22 |
-1.03 |
-0.54 |
0.12 |
Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Amortization of Other Assets |
0.72 |
0.32 |
0.05 |
0.05 |
0.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.25 |
0.25 |
0.08 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Common Stock To Be Issued |
- |
- |
- |
- |
- |
Transfer Of Shares Of Common Stock Received In Sale |
- |
- |
- |
- |
- |
Inventory From Acquisition |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
1.00 |
-1.92 |
0.07 |
-0.54 |
-0.33 |
Loss On Issuance Of Note Payable |
- |
- |
- |
- |
- |
Increase Decrease In Note Receivable Officer |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Default Interest |
- |
- |
- |
- |
- |
Increase Decrease In Loans Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest Net |
- |
- |
- |
- |
0.01 |
Increase Decrease In Prepaid Management Services Expenses |
- |
- |
- |
- |
- |
Income taxes |
0.00 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
0.03 |
0.01 |
- |
0.03 |
0.01 |
Increase (Decrease) in Accounts Payable |
-0.01 |
-0.02 |
0.02 |
0.04 |
0.02 |
Increase (Decrease) in Interest Payable, Net |
0.06 |
0.03 |
- |
0.02 |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.40 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.18 |
-0.10 |
-0.39 |
-0.33 |
-0.32 |
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 |
- |
- |
-0.02 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
-0.02 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.14 |
0.10 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.03 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.02 |
-0.02 |
-0.32 |
-0.32 |
-0.32 |
Cash From Acquisition |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
0.02 |
0.02 |
0.32 |
0.32 |
0.32 |
Proceeds From Issuance Of Note For Acquisition |
- |
- |
- |
- |
- |
Proceeds From Loan |
- |
- |
- |
- |
- |
Proceeds From Loans Payable |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Stock For Regulation Financing |
- |
- |
- |
- |
- |
Borrowings From Loans Payable Officer |
- |
- |
0.01 |
- |
- |
Proceeds From Notes Payablehird Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.17 |
0.10 |
0.10 |
0.01 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.18 |
-0.10 |
-0.39 |
-0.33 |
-0.32 |
Total Cash Flow |
-0.01 |
-0.01 |
-0.31 |
-0.32 |
-0.32 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |