Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-0.79 |
-0.15 |
-0.15 |
-8.99 |
-1.65 |
Depreciation & amortization |
0.14 |
0.09 |
0.04 |
0.07 |
0.14 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.08 |
- |
0.18 |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.08 |
0.11 |
0.01 |
-0.14 |
-0.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.02 |
0.00 |
- |
0.07 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Provision For Inventory Reserves |
- |
- |
- |
- |
- |
Accrued Interest On Loans |
- |
- |
- |
- |
- |
Accrued Interest On Related Party Loans |
- |
- |
-0.21 |
0.04 |
0.00 |
Change In Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
-0.01 |
0.07 |
Income From Discontinued Operations |
- |
- |
- |
0.02 |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
0.31 |
0.29 |
Increase (Decrease) in Accounts Receivable |
-0.13 |
-0.45 |
-0.16 |
0.62 |
-0.03 |
Increase (Decrease) in Accounts Payable, Trade |
0.30 |
0.06 |
0.04 |
0.47 |
0.26 |
Accrued Expense |
0.20 |
0.10 |
-0.05 |
-0.40 |
-0.41 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.02 |
0.08 |
0.01 |
0.08 |
0.08 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.11 |
0.00 |
- |
6.25 |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.20 |
-0.16 |
-0.29 |
-1.54 |
-1.41 |
Capital Expenditures |
-0.52 |
-0.34 |
-0.19 |
-0.64 |
-0.31 |
Sale of Capital Items |
- |
- |
- |
0.12 |
0.04 |
Proceeds from Sale of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Held To Maturity Securitie |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
- |
- |
- |
1.34 |
1.34 |
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 |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.52 |
-0.34 |
-0.19 |
0.82 |
1.07 |
Short-term debt Net |
0.02 |
0.21 |
0.24 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.55 |
- |
- |
- |
0.56 |
Long-term debt - repayments |
- |
- |
- |
6.47 |
-0.41 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.18 |
0.17 |
0.17 |
0.21 |
0.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.04 |
0.00 |
- |
-6.25 |
0.00 |
Payment Of Finance Lease |
-0.12 |
0.24 |
0.24 |
-0.11 |
-0.05 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.60 |
0.39 |
0.40 |
0.56 |
0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.72 |
-0.50 |
-0.48 |
-2.06 |
-1.69 |
Total Cash Flow |
-0.12 |
-0.11 |
-0.08 |
-0.16 |
-0.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |