Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
-5.51 |
-3.00 |
-53.78 |
-13.52 |
-8.59 |
Depreciation & amortization |
0.71 |
0.35 |
2.25 |
1.69 |
1.12 |
Amortization of Other Assets |
0.80 |
0.40 |
4.82 |
3.62 |
2.41 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
37.15 |
- |
- |
Provision for Doubtful Accounts |
0.03 |
0.01 |
0.15 |
0.09 |
- |
Increase (Decrease) in Inventories |
0.42 |
-0.21 |
-0.06 |
-0.98 |
-2.98 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
-0.02 |
0.08 |
- |
- |
Share-based Compensation |
0.75 |
0.37 |
3.87 |
2.40 |
2.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.01 |
-0.01 |
-2.73 |
-2.69 |
-2.68 |
Expenses Paid By Others On Behalf Of Company |
- |
- |
- |
- |
- |
Initial Provision For Deferred Income Taxes |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
-1.05 |
1.45 |
0.35 |
0.87 |
0.48 |
Increase Decrease In Contract With Customer Liability |
2.60 |
1.93 |
3.75 |
1.08 |
0.83 |
Operating Lease Right Of Use Asset Amortization Expense |
0.32 |
0.16 |
0.30 |
- |
- |
Gain On Sale Of Property And Equipment |
-0.04 |
0.11 |
- |
- |
- |
Deferred Finance Charge Amortization |
0.33 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.29 |
- |
- |
- |
- |
Income taxes |
- |
- |
-0.77 |
-0.77 |
-0.77 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.49 |
-1.05 |
5.41 |
2.50 |
4.56 |
Increase (Decrease) in Accounts Payable |
4.05 |
2.00 |
-0.25 |
-4.21 |
-3.54 |
Increase (Decrease) in Accrued Liabilities |
-2.24 |
-1.67 |
-1.76 |
0.98 |
-0.30 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
-0.55 |
- |
- |
Other Working Capital |
-0.16 |
-0.18 |
-0.36 |
-1.07 |
-1.36 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.30 |
-0.15 |
-0.56 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.47 |
0.50 |
-6.32 |
-7.57 |
-7.47 |
Capital Expenditures |
-0.22 |
-0.06 |
-0.51 |
-0.64 |
-0.36 |
Sale of Capital Items |
0.04 |
0.03 |
1.27 |
1.25 |
1.25 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Interest Income In Cash And Investments Held In Trust Account |
- |
- |
- |
- |
- |
Payment For Loan To Officers And Stockholders |
- |
- |
- |
- |
- |
Cash Surrender Value Life Insurance |
- |
- |
- |
- |
- |
Payments To Life Insurance |
- |
- |
- |
- |
- |
Payments To Acquire Business Two |
- |
- |
- |
- |
- |
Payments To Acquire Business Three |
- |
- |
- |
- |
- |
Acquisition Of Solarcommunities Inc. |
- |
- |
- |
- |
- |
Acquisition Of Liberty Electric Inc. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
0.40 |
0.30 |
0.20 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.18 |
-0.04 |
1.16 |
0.91 |
1.09 |
Short-term debt Net |
- |
- |
-4.47 |
1.18 |
0.29 |
Other borrowing transactions |
- |
- |
-1.65 |
- |
- |
Long-term debt - borrowings |
- |
- |
12.50 |
0.23 |
0.23 |
Long-term debt - repayments |
-0.80 |
-0.16 |
-7.34 |
-7.12 |
-6.72 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.09 |
1.43 |
14.42 |
13.94 |
11.64 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Payments For Deferred Offering Cost |
- |
- |
- |
- |
- |
Payments For Share Redemption |
- |
- |
- |
- |
- |
Payment For Recapitalization Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock S3 Registration Statement |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Registered Direct Offering |
- |
- |
- |
- |
- |
Redemption Of Put Agreements |
- |
- |
- |
- |
- |
Proceeds From Registered Direct Offering |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.29 |
1.27 |
8.38 |
8.23 |
5.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.64 |
0.47 |
-5.56 |
-6.96 |
-6.58 |
Total Cash Flow |
0.65 |
1.74 |
3.21 |
1.56 |
-0.95 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
0.01 |
0.01 |
0.01 |