Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
(Nov 30 2022) 3 Months |
Income |
-2.05 |
1.50 |
-1.42 |
-3.10 |
-2.09 |
Depreciation & amortization |
2.60 |
7.83 |
5.57 |
3.51 |
1.66 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.02 |
-0.63 |
-0.27 |
-0.32 |
-0.16 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.05 |
0.05 |
0.05 |
- |
Share-based Compensation |
1.01 |
3.55 |
2.57 |
1.60 |
0.65 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Noncash Lease Expense |
1.07 |
2.82 |
1.83 |
0.84 |
2.29 |
Increase Decrease In Sales Tax Payable |
0.00 |
0.15 |
-0.02 |
-0.18 |
0.30 |
Increase Decrease Deferred Rent And Tenant Allowance |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
-0.14 |
-0.34 |
-0.24 |
-0.16 |
0.09 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
- |
0.04 |
- |
- |
- |
Accounts Receivable |
0.20 |
-0.30 |
-0.07 |
0.14 |
0.23 |
Accounts Payable |
-0.43 |
1.74 |
-0.05 |
-1.08 |
-0.33 |
Accrued Expense |
-0.05 |
1.30 |
-0.20 |
-0.75 |
0.59 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.25 |
-1.01 |
-1.75 |
0.07 |
-0.53 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.43 |
18.06 |
7.06 |
1.68 |
0.53 |
Capital Expenditures |
-9.47 |
-40.81 |
-28.16 |
-15.13 |
-9.16 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
1.50 |
-8.54 |
-8.75 |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
-0.05 |
-0.55 |
-0.32 |
-0.28 |
-0.10 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8.02 |
-49.90 |
-37.23 |
-15.41 |
-9.25 |
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 |
0.11 |
1.96 |
1.01 |
0.58 |
0.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-72.56 |
-37.40 |
-37.49 |
-39.53 |
-36.88 |
Finance Lease Principal Payments |
-0.05 |
-0.45 |
-0.34 |
-0.18 |
-0.77 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
69.70 |
35.78 |
35.78 |
35.78 |
40.43 |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
2.87 |
1.71 |
3.75 |
1.10 |
0.86 |
Proceeds From Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Repayment Of Loan From Affiliate |
- |
- |
- |
- |
- |
Proceeds From Follow On Public Offering Net Of Discounts And Commissions |
- |
- |
- |
- |
- |
Payment Of Costs Related To Follow On Offering |
- |
- |
- |
- |
- |
Proceeds From The Follow On Public Offering Net Of Discounts And Commissions |
- |
64.90 |
- |
- |
- |
Payments Of Costs Related To The Follow On Offering |
- |
-0.60 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.06 |
65.75 |
64.86 |
0.24 |
-0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.05 |
-22.75 |
-21.10 |
-13.46 |
-8.63 |
Total Cash Flow |
-5.54 |
33.92 |
34.69 |
-13.49 |
-8.85 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.11 |
- |
- |
- |