Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-42.15 |
-36.31 |
-35.28 |
-20.37 |
-70.77 |
Depreciation & amortization |
4.16 |
3.01 |
1.96 |
0.95 |
2.97 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
0.50 |
- |
- |
- |
0.54 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
0.00 |
0.00 |
- |
0.00 |
Share-based Compensation |
16.16 |
11.21 |
14.09 |
7.22 |
21.74 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
- |
- |
Allowance For Credit Loss Expense Reversal Other |
1.80 |
1.36 |
0.83 |
0.85 |
0.37 |
Operating Lease Right Of Use Asset Amortization Expense |
1.19 |
0.70 |
0.22 |
0.98 |
0.51 |
Increase Decrease In Contract With Customer Liability |
-1.13 |
-0.79 |
0.07 |
0.26 |
0.21 |
Unoccupied Lease Costs |
- |
- |
- |
-0.47 |
-0.53 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-6.71 |
-6.18 |
-3.21 |
-1.96 |
-3.27 |
Increase (Decrease) in Accounts Payable |
-4.09 |
-1.93 |
-3.19 |
-1.77 |
3.19 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
4.23 |
1.79 |
1.62 |
-0.25 |
-4.20 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.31 |
- |
- |
- |
- |
Other Working Capital |
0.05 |
-0.95 |
1.67 |
0.54 |
-1.09 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.71 |
-1.21 |
-0.72 |
-0.24 |
-0.61 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-25.53 |
-28.71 |
-21.81 |
-14.75 |
-46.01 |
Capital Expenditures |
-18.86 |
-17.59 |
-2.50 |
-0.84 |
-4.38 |
Sale of Capital Items |
0.00 |
0.00 |
0.00 |
- |
- |
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 for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1.18 |
-1.18 |
-1.18 |
-1.18 |
-5.31 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-20.04 |
-18.77 |
-3.68 |
-2.02 |
-9.69 |
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 |
1.91 |
1.91 |
1.18 |
1.18 |
3.51 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-203.24 |
-203.24 |
-203.24 |
-203.24 |
0.00 |
Finance Lease Principal Payments |
-0.03 |
-0.02 |
-0.01 |
-0.04 |
-0.04 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
203.24 |
203.24 |
203.24 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.87 |
1.88 |
1.16 |
1.17 |
3.47 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-44.39 |
-46.29 |
-24.30 |
-15.60 |
-50.39 |
Total Cash Flow |
-43.69 |
-45.59 |
-24.33 |
-15.61 |
-52.23 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.77 |
0.50 |
0.43 |
0.13 |
0.40 |