Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
-1.56 |
9.42 |
9.19 |
1.31 |
0.65 |
Depreciation & amortization |
0.80 |
3.26 |
2.45 |
1.64 |
0.82 |
Amortization of Other Assets |
0.04 |
0.15 |
0.12 |
0.08 |
0.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
-0.06 |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
0.15 |
0.86 |
0.68 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Stock Issued For Services |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Loss On Abandonment Of Fixed Assets |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Income Tax |
- |
- |
- |
- |
- |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense |
- |
- |
- |
- |
- |
Interest Expense Paid With Common Stock |
- |
- |
- |
- |
- |
Gain On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Loss Gain On Extinguishment Of Debts |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
0.49 |
Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Allowance For Credit Losses |
0.07 |
- |
0.50 |
0.37 |
0.03 |
Increase Decrease In Allowance For Doubtful Accounts |
- |
-0.04 |
-0.04 |
-0.01 |
- |
Income taxes |
- |
-7.59 |
-6.85 |
0.09 |
0.05 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.53 |
4.21 |
2.07 |
2.21 |
1.52 |
Increase (Decrease) in Accounts Payable |
-0.28 |
-0.20 |
-0.10 |
0.42 |
-0.09 |
Increase (Decrease) in Workers Compensation Liabilities |
-2.11 |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.94 |
-5.57 |
-5.95 |
-5.45 |
-4.04 |
Other Noncash Expense |
0.36 |
1.40 |
1.04 |
0.69 |
0.35 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
0.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.92 |
5.89 |
2.61 |
1.44 |
-0.33 |
Capital Expenditures |
-0.03 |
-0.09 |
-0.10 |
-0.08 |
-0.05 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Partial Payment Of Earn Out |
- |
- |
- |
- |
- |
Partial Payment Of Earnout |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.03 |
-0.09 |
-0.10 |
-0.08 |
-0.05 |
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 |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.62 |
-2.18 |
-0.62 |
-0.10 |
- |
Partial Payment Of Earn Out Liability |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Proceeds From Related Party Short Term Debt |
- |
- |
- |
- |
- |
Repayments Of Short Term Debt Related Party Debt |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Equity Securities |
- |
- |
- |
- |
- |
Payments On Capital Lease |
- |
- |
- |
- |
- |
Payments On Shortterm Related Party Debt |
- |
- |
- |
- |
- |
Payments On Debt Issued Related To Acquisitions |
- |
- |
- |
- |
- |
Net Proceeds From Revolving Credit |
- |
- |
- |
- |
- |
Payments On Senior Debt |
- |
- |
- |
- |
- |
Payment On Preferred Stock Redemption |
- |
- |
- |
- |
- |
Net Proceeds From Cares Act Paycheck Protection Program Loans |
- |
- |
- |
- |
- |
Net Payments On Revolving Credit |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.62 |
-2.18 |
-0.62 |
-0.10 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.95 |
5.80 |
2.50 |
1.36 |
-0.38 |
Total Cash Flow |
-2.56 |
3.62 |
1.88 |
1.25 |
-0.38 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.03 |
0.46 |
0.36 |
0.22 |
- |