Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
-3.10 |
-0.40 |
-17.77 |
-35.31 |
-21.17 |
Depreciation & amortization |
14.08 |
9.60 |
4.77 |
5.61 |
3.75 |
Amortization of Other Assets |
6.17 |
4.37 |
2.29 |
0.41 |
0.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
16.19 |
- |
- |
0.40 |
0.40 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.09 |
4.68 |
4.55 |
2.74 |
2.82 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.33 |
0.06 |
- |
0.13 |
0.07 |
Share-based Compensation |
5.62 |
4.15 |
1.96 |
3.42 |
2.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-40.71 |
-21.22 |
9.61 |
- |
- |
Stock Granted During Period Value Sharebased Compensation |
- |
- |
- |
- |
- |
Stock Issued During Period Value Acquisitions |
- |
- |
- |
- |
- |
Preferred Stock Shares Issued For Account Payable |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
- |
Gain On Forgiveness Of Accrued Payroll |
- |
- |
- |
- |
- |
Increase Decrease In Reserve For Legal Settlement |
- |
- |
- |
- |
- |
Debt Discount From Beneficial Conversion Feature |
- |
- |
- |
- |
- |
Amortization Of Customer Relationships |
- |
- |
- |
- |
- |
Debt Instrument Increase Decrease Other Net |
- |
- |
- |
- |
- |
Acquisition Costs |
- |
- |
- |
- |
- |
Gain On Sale From Building |
- |
- |
- |
- |
- |
Noncash Lease Expense |
7.38 |
6.24 |
3.95 |
3.91 |
2.79 |
Allowance For Uncollectible Note Receivable From Divested Business |
2.70 |
2.70 |
0.00 |
0.39 |
0.31 |
Loss On Disposal Of Divested Business |
- |
- |
- |
0.07 |
0.07 |
Income taxes |
0.49 |
-0.15 |
-0.04 |
-0.44 |
-0.17 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.24 |
-0.04 |
0.22 |
-0.93 |
-2.28 |
Increase (Decrease) in Accounts Payable, Trade |
-4.92 |
-5.84 |
-6.49 |
- |
- |
Increase (Decrease) in Other Accrued Liabilities |
-20.49 |
-11.48 |
-5.71 |
-14.22 |
-13.45 |
Payments for (Proceeds from) Other Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.12 |
1.64 |
0.51 |
0.52 |
0.52 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
0.12 |
0.12 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-9.75 |
0.00 |
- |
3.45 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-25.61 |
-5.56 |
-2.14 |
-29.85 |
-23.60 |
Capital Expenditures |
-1.27 |
-0.77 |
-0.29 |
-2.11 |
-1.98 |
Sale of Capital Items |
0.00 |
- |
- |
0.23 |
0.16 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchases Of Property And Equipment In Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds From Sale Of Discontinued Operations |
- |
- |
- |
- |
- |
Repayment Of Note Issued For Acqusition Of Assets Of Br Liquid Adventure |
- |
- |
- |
- |
- |
Acqusition Of Assets Of Br Liquid Adventure |
- |
- |
- |
- |
- |
Cash Advance Under Unsecured Promissory Note |
- |
- |
- |
-1.25 |
- |
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, Gross |
-10.00 |
-10.00 |
-10.00 |
- |
-0.30 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
0.38 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-1.25 |
0.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.26 |
-10.77 |
-10.29 |
-2.75 |
-1.82 |
Short-term debt Net |
- |
- |
- |
- |
6.87 |
Other borrowing transactions |
-0.02 |
-0.02 |
-0.02 |
-0.10 |
-0.09 |
Long-term debt - borrowings |
- |
- |
- |
6.87 |
- |
Long-term debt - repayments |
-0.50 |
-0.33 |
-0.16 |
-0.48 |
-0.32 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.53 |
0.53 |
0.49 |
25.16 |
25.13 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.01 |
14.13 |
14.13 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-33.17 |
-36.08 |
-29.73 |
-127.75 |
-134.46 |
Net Factoring Advances |
- |
- |
- |
- |
- |
Issuance Of Series B Preferred Stock For Cash |
- |
- |
- |
- |
- |
Interest And Fee Income Loans Trade Financing |
- |
- |
- |
- |
- |
Borrowings On Notes Payable And Bank Indebtedness |
- |
- |
- |
- |
- |
Proceeds From Factoring Advances Net |
- |
- |
- |
- |
- |
Proceeds From Convertible Note Payable |
- |
- |
- |
- |
- |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment |
- |
- |
- |
- |
- |
Makewhole Premium On Early Payment Of Convertible Note |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents |
- |
- |
- |
45.23 |
59.05 |
Principal Payments On Business Combination Obligations |
- |
- |
- |
- |
- |
Payments For Deferred Offering Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
65.24 |
65.24 |
65.24 |
64.57 |
64.57 |
Proceeds From Deferred Lease Financing Obligation |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
32.09 |
43.46 |
49.94 |
13.51 |
20.75 |
Effect of exchange rate on cash flow |
1.90 |
0.09 |
-0.71 |
-0.25 |
-0.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-26.88 |
-6.33 |
-2.43 |
-31.73 |
-25.42 |
Total Cash Flow |
-2.89 |
27.22 |
36.80 |
-19.34 |
-5.53 |
Cash & cash equiv. at beg.
of the Year |
46.83 |
80.92 |
90.55 |
26.89 |
40.67 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2.13 |
1.13 |
0.49 |
15.79 |
14.74 |