Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
6.13 |
5.76 |
2.98 |
-3.56 |
-1.47 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-7.23 |
-6.05 |
-3.36 |
0.30 |
- |
Investment Income Interest |
- |
-0.06 |
-0.03 |
- |
- |
Offering Cost Attributable To Warrant Liabilities |
- |
- |
0.00 |
- |
- |
Interests Earned On Marketable Securities Held In Trust Account |
-0.08 |
- |
- |
- |
- |
Unrealized Loss On Marketable Securities Held In Trust Account |
-0.01 |
- |
- |
- |
- |
Income taxes |
0.24 |
0.06 |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
-1.23 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Due to Related Parties, Total |
0.05 |
0.12 |
- |
0.07 |
- |
Increase (Decrease) in Accrued Liabilities |
1.83 |
-0.01 |
0.14 |
2.04 |
1.97 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.18 |
0.10 |
0.02 |
-0.26 |
-0.38 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
0.26 |
0.26 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.01 |
-0.49 |
0.00 |
0.04 |
0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.82 |
-0.52 |
-0.32 |
-1.23 |
-0.89 |
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 to Acquire Investments |
- |
- |
- |
-287.50 |
-287.50 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
0.44 |
0.27 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-0.04 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.44 |
0.27 |
- |
-287.54 |
-287.50 |
Short-term debt Net |
- |
- |
- |
281.75 |
281.75 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.46 |
0.32 |
- |
0.17 |
0.17 |
Long-term debt - repayments |
- |
- |
- |
-0.17 |
-0.17 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
7.02 |
7.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Advances From Related Party |
0.40 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.46 |
0.32 |
0.40 |
288.77 |
288.77 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.82 |
-0.52 |
-0.32 |
-1.23 |
-0.89 |
Total Cash Flow |
0.08 |
0.08 |
0.07 |
0.00 |
0.38 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |