Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 9 Months |
(Apr 30 2023) 3 Months |
(Jan 31 2023) 12 Months |
(Oct 31 2022) 9 Months |
(Jul 31 2022) 6 Months |
Income |
0.61 |
0.47 |
0.74 |
0.73 |
0.63 |
Depreciation & amortization |
0.50 |
0.17 |
0.70 |
0.53 |
0.34 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.02 |
0.02 |
0.05 |
0.03 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Operating Leases |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
0.00 |
0.00 |
-0.08 |
-0.08 |
0.01 |
Other Notes Payable Correction |
- |
- |
0.02 |
- |
- |
Employee Retention Credit |
- |
-0.35 |
-1.05 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.05 |
0.04 |
0.03 |
0.03 |
0.04 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.31 |
-0.19 |
0.09 |
0.00 |
0.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.23 |
-0.12 |
-0.08 |
-0.09 |
-0.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.87 |
0.00 |
0.00 |
0.00 |
-0.68 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.51 |
0.04 |
0.05 |
0.12 |
0.13 |
Capital Expenditures |
-0.36 |
-0.11 |
-0.33 |
-0.18 |
-0.12 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Redemption Of Marketable Securities |
- |
- |
- |
- |
- |
Payments Made On Exercise Of Warrants For Private Company Stock |
- |
- |
- |
- |
- |
Dissolution Of Rhl |
- |
- |
- |
- |
- |
Payments For Issuance Of Convertible Note Receivable |
- |
- |
-0.14 |
-0.13 |
-0.11 |
Payments On Investments In Unigen |
- |
-0.02 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-0.03 |
- |
-0.32 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.39 |
-0.12 |
-0.65 |
-0.32 |
-0.24 |
Short-term debt Net |
- |
- |
3.88 |
3.88 |
3.90 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.98 |
0.98 |
0.98 |
Long-term debt - repayments |
-0.27 |
-0.14 |
-2.14 |
-2.09 |
-2.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.40 |
- |
-0.29 |
-0.24 |
-0.16 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-0.57 |
-0.43 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.57 |
-0.18 |
-0.77 |
-0.03 |
-0.03 |
Proceeds From Refinancing Of Mortgage Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Note Receivable From Related Party |
- |
- |
- |
- |
- |
Proceeds From Collections On Note Receivable From Related Party |
- |
- |
- |
- |
- |
Repayments Of Notes Payable Related Parties |
- |
- |
- |
- |
- |
Reallocation Of Noncontrolling Interests And Other |
- |
- |
- |
- |
- |
Proceeds From Note Receivable Related Party |
- |
- |
- |
- |
- |
Repayments Of Note Receivable Related Party |
- |
- |
- |
- |
- |
Collections On Advances To Affiliates Related Party |
- |
- |
- |
- |
- |
Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Borrowings On Notes Receivable Related Party |
- |
- |
- |
- |
- |
Payments On Notes Payable Related Party |
- |
- |
- |
- |
- |
Borrowings On Notes Payable Related Party |
- |
- |
- |
- |
- |
Borrowings On Mortgage Notes Payable |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-0.09 |
- |
-0.18 |
-0.09 |
-0.09 |
Net Cash flow from
Financing Activities |
-1.33 |
-0.32 |
1.48 |
1.83 |
2.11 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.15 |
-0.07 |
-0.28 |
-0.07 |
0.01 |
Total Cash Flow |
-0.21 |
-0.41 |
0.89 |
1.62 |
2.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |