Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 9 Months |
(Dec 31 2021) 6 Months |
(Sep 30 2021) 3 Months |
(Jun 30 2021) 12 Months |
(Mar 31 2021) 9 Months |
Income |
-0.60 |
-3.96 |
-0.51 |
-3.48 |
4.81 |
Depreciation & amortization |
0.07 |
0.07 |
0.02 |
- |
- |
Amortization of Other Assets |
0.08 |
0.08 |
0.08 |
0.10 |
- |
Increase (Decrease) in Deferred Revenue
|
-0.05 |
-0.05 |
0.03 |
0.05 |
- |
Restructuring & Impairment Charges |
0.29 |
4.76 |
1.52 |
9.57 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.05 |
0.03 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-0.02 |
-0.02 |
-0.02 |
0.07 |
- |
Accounts Receivable Gross |
- |
- |
- |
- |
- |
Accounts Receivable In Operating Activities |
- |
- |
- |
- |
- |
Gain Loss On Derivative |
- |
- |
- |
- |
- |
Loss On Acquisition |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
-1.58 |
-1.58 |
-1.58 |
-5.00 |
2.98 |
Loss On Acquisition Of Batterfly Energy Ltd |
- |
- |
- |
- |
- |
Change In Fair Value Of Investments |
0.00 |
-0.02 |
-0.04 |
- |
- |
Increase Decrease In Operating Lease Right Use Of Assets |
0.00 |
-0.02 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.25 |
-0.03 |
0.02 |
-0.13 |
- |
Increase (Decrease) in Accounts Payable |
-0.66 |
-2.95 |
-0.30 |
0.39 |
- |
Increase (Decrease) in Accrued Liabilities |
1.23 |
1.13 |
-0.27 |
0.49 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
1.22 |
-1.28 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
1.65 |
0.05 |
0.04 |
0.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.21 |
-2.18 |
-0.99 |
-0.18 |
- |
Capital Expenditures |
-2.93 |
-0.73 |
-0.38 |
- |
- |
Sale of Capital Items |
- |
0.07 |
0.07 |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
0.07 |
- |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
0.03 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.82 |
-0.66 |
-0.30 |
- |
- |
Short-term debt Net |
- |
0.25 |
- |
0.04 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.25 |
- |
- |
0.40 |
- |
Long-term debt - repayments |
- |
- |
- |
-0.04 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.40 |
- |
3.13 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Mark To Market |
- |
- |
- |
- |
- |
Proceeds From Paid In Capital |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock For Convertible Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock For Services |
- |
- |
- |
- |
- |
Proceeds From Regulation |
- |
4.40 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.65 |
4.65 |
3.13 |
0.40 |
- |
Effect of exchange rate on cash flow |
0.01 |
-0.03 |
0.01 |
-0.01 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.14 |
-2.84 |
-1.29 |
-0.18 |
- |
Total Cash Flow |
0.63 |
1.79 |
1.84 |
0.22 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |