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 |
0.27 |
0.45 |
1.45 |
-8.82 |
-4.54 |
Depreciation & amortization |
0.26 |
0.18 |
0.09 |
0.83 |
0.62 |
Amortization of Other Assets |
0.32 |
0.19 |
0.06 |
0.06 |
0.02 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
0.00 |
0.53 |
-0.01 |
Asset Impairment Charges |
0.32 |
- |
- |
2.75 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.05 |
0.04 |
0.00 |
-0.04 |
-0.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.23 |
0.17 |
0.09 |
0.54 |
0.43 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
0.09 |
0.09 |
0.04 |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
- |
- |
- |
- |
- |
Noncash Expense |
- |
- |
- |
- |
- |
Common Stock To Be Issued Now Issued |
- |
- |
0.03 |
0.11 |
0.07 |
Derivative Liabilities Written Off With Repayment Of Convertible Notes Payable |
- |
- |
- |
- |
- |
Derivative Liabilities Written Off With At End Of Warrant Repricing Period |
- |
- |
- |
- |
- |
Fair Value Of Warrants Issued To Extend Related Party Notes Payable |
- |
- |
- |
- |
- |
Change In Fair Value Of Derivative Financial Instrument |
- |
- |
- |
- |
- |
Change In Fair Value Of Derivative Financial Instruments |
- |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premiums |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Gain Losses On Change In Fair Value Of Contingent Acquisition Consideration |
- |
0.00 |
0.00 |
-0.67 |
-0.53 |
Income Loss From Discontinued Operations |
- |
- |
- |
0.26 |
0.16 |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation |
- |
-2.67 |
0.33 |
- |
- |
Increase Decrease In Contract With Customer Asset |
0.26 |
0.15 |
-0.33 |
- |
- |
Gain From Disposal Of Discontinued Operations |
-2.67 |
0.41 |
- |
- |
- |
Gain From Expiration Of Liability Classified Equity Instruments |
-0.09 |
-0.16 |
- |
- |
- |
Increase Decrease In Right Of Use Lease Assets |
0.55 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.55 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.38 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.01 |
0.01 |
0.00 |
0.04 |
0.02 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.51 |
-0.12 |
-0.22 |
0.70 |
0.37 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
0.00 |
0.00 |
0.05 |
0.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.10 |
-0.42 |
-2.66 |
-0.57 |
-0.37 |
Discontinued operations |
-0.01 |
0.01 |
0.00 |
-0.69 |
- |
Net Cash flow from
Operating Activities |
-2.95 |
-1.70 |
-1.10 |
-4.36 |
-3.76 |
Capital Expenditures |
0.00 |
- |
- |
-0.02 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Acquire Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
-0.21 |
-0.21 |
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 |
- |
- |
- |
-0.31 |
-0.31 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.32 |
1.96 |
0.78 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
2.32 |
1.96 |
0.78 |
-0.54 |
-0.54 |
Short-term debt Net |
1.73 |
1.05 |
0.56 |
0.94 |
0.52 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.59 |
-0.93 |
-0.43 |
-0.22 |
-0.06 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.48 |
0.48 |
0.20 |
0.96 |
0.71 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Payments For Repurchase And Retirement of Treasury Stock |
- |
- |
- |
- |
- |
Treasury Stock Reissued At Lower Than Repurchase Price |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Options And Warrants |
- |
- |
- |
- |
- |
Proceeds From Related Party Loans |
- |
- |
- |
- |
- |
Proceeds From Government Loans |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.62 |
0.60 |
0.32 |
1.68 |
1.17 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.95 |
-1.70 |
-1.10 |
-4.39 |
-3.79 |
Total Cash Flow |
-0.01 |
0.86 |
0.01 |
-3.23 |
-3.13 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |