Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-39.24 |
-40.38 |
-32.28 |
-18.87 |
-49.02 |
Depreciation & amortization |
2.74 |
2.02 |
1.34 |
0.67 |
2.75 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
42.17 |
36.16 |
33.56 |
17.19 |
-40.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
15.80 |
13.89 |
10.19 |
3.77 |
15.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable Accrued Liabilities And Other Long Term Liabilities |
-13.88 |
-23.10 |
-10.85 |
7.60 |
8.84 |
Increase Decrease In Contract With Customer Liability |
1.05 |
0.91 |
0.67 |
0.05 |
0.04 |
Income taxes |
6.26 |
4.68 |
3.11 |
1.55 |
6.35 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.75 |
4.13 |
6.46 |
-2.89 |
-10.55 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
8.01 |
7.50 |
7.39 |
7.88 |
-4.36 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7.69 |
-5.74 |
-3.81 |
-1.89 |
-7.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
19.35 |
9.43 |
3.76 |
-2.76 |
-76.28 |
Capital Expenditures |
-1.85 |
-1.59 |
-1.19 |
-0.47 |
-1.62 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
5.68 |
5.68 |
5.68 |
2.95 |
49.36 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-12.78 |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3.84 |
4.10 |
4.50 |
2.48 |
34.96 |
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 |
0.18 |
0.11 |
0.11 |
- |
0.38 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.52 |
-9.52 |
-9.52 |
-9.52 |
-50.83 |
Payments Of Stock Issuance Costs Initial Public Offering |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
9.52 |
9.52 |
9.52 |
50.79 |
50.79 |
Finance Lease Principal Payments |
-0.05 |
-0.03 |
-0.02 |
-0.28 |
-0.20 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.12 |
0.06 |
0.07 |
-0.02 |
0.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
17.51 |
7.84 |
2.57 |
-3.23 |
-77.89 |
Total Cash Flow |
23.31 |
13.59 |
8.33 |
-0.30 |
-41.27 |
Cash & cash equiv. at beg.
of the Year |
32.83 |
- |
- |
- |
9.52 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.12 |
- |
- |
- |
0.10 |