Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 9 Months |
(Sep 30 2023) 6 Months |
(Jun 30 2023) 3 Months |
(Mar 31 2023) 12 Months |
(Dec 31 2022) 9 Months |
Income |
-10.12 |
-4.53 |
-2.08 |
-11.51 |
-7.48 |
Depreciation & amortization |
0.47 |
0.31 |
0.16 |
0.66 |
0.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
3.36 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.13 |
- |
Increase (Decrease) in Inventories |
-0.01 |
0.02 |
0.01 |
0.90 |
-0.20 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.04 |
0.04 |
Allocated Share Based Compensation Expense |
1.43 |
0.91 |
0.36 |
2.84 |
2.26 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Assets |
- |
0.06 |
0.03 |
0.09 |
0.06 |
Increase Decrease In Operating Lease Liability |
-0.09 |
-0.05 |
-0.05 |
-0.10 |
-0.07 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.02 |
-0.03 |
-0.13 |
-0.15 |
-0.22 |
Increase (Decrease) in Accounts Payable |
0.12 |
0.20 |
0.23 |
-0.54 |
-1.09 |
Increase (Decrease) in Accrued Liabilities |
-0.08 |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.17 |
0.08 |
0.03 |
0.59 |
0.66 |
Other Working Capital |
0.10 |
- |
- |
- |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.04 |
-0.06 |
-0.03 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.67 |
-3.09 |
-1.47 |
-7.05 |
-5.53 |
Capital Expenditures |
-0.19 |
-0.10 |
-0.05 |
-0.62 |
-0.14 |
Sale of Capital Items |
0.04 |
0.04 |
0.04 |
0.54 |
- |
Payments for (Proceeds from) Investments |
0.15 |
0.13 |
- |
- |
-0.09 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
-0.15 |
0.24 |
Other Net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.01 |
0.07 |
-0.01 |
-0.24 |
0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.86 |
2.86 |
- |
0.10 |
0.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.86 |
2.86 |
0.00 |
0.10 |
0.10 |
Effect of exchange rate on cash flow |
-0.01 |
-0.01 |
0.00 |
-0.08 |
-0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.82 |
-3.15 |
-1.47 |
-7.13 |
-5.67 |
Total Cash Flow |
-1.82 |
-0.17 |
-1.47 |
-7.26 |
-5.52 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |