Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 6 Months |
(Jun 30 2023) 3 Months |
(Mar 31 2023) 12 Months |
(Dec 31 2022) 9 Months |
(Sep 30 2022) 6 Months |
Income |
-8.93 |
1.56 |
-34.12 |
-18.32 |
-4.95 |
Depreciation & amortization |
0.04 |
0.02 |
- |
0.34 |
0.24 |
Amortization of Other Assets |
0.05 |
0.02 |
0.52 |
0.12 |
0.04 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
13.05 |
0.65 |
40.66 |
23.28 |
12.55 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
0.01 |
1.09 |
0.65 |
-0.07 |
Share-based Compensation |
0.04 |
0.03 |
0.11 |
0.08 |
0.06 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Payments for Origination and Purchases of Loans Held-for-sale |
- |
- |
- |
- |
- |
Derivative Loss On Derivative |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Amortization Of Dealer Discount |
-1.99 |
-0.91 |
-4.63 |
-3.19 |
-1.57 |
Increase Decrease In Income Taxes Receivable And Payable |
0.01 |
0.15 |
0.04 |
0.03 |
-0.30 |
Amortization Of Operating Of Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Repossessed Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
0.01 |
- |
- |
0.38 |
Direct Financing Lease Impairment Loss |
- |
- |
1.43 |
0.03 |
-0.33 |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
-0.07 |
-0.07 |
0.79 |
Principal Reduction On Operating Lease Liabilities |
-0.02 |
-0.01 |
- |
- |
-0.45 |
Non Cash Lease Expenses |
0.02 |
- |
-0.07 |
-0.07 |
-0.33 |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
1.39 |
1.39 |
-1.64 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.72 |
0.31 |
-0.01 |
- |
-0.04 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.18 |
0.22 |
-3.29 |
-2.45 |
-2.26 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.17 |
-0.31 |
0.86 |
-0.10 |
-0.04 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.21 |
-0.58 |
-5.68 |
-2.62 |
-1.59 |
Discontinued operations |
- |
- |
0.39 |
- |
- |
Net Cash flow from
Operating Activities |
1.45 |
1.17 |
-2.18 |
-0.93 |
-0.97 |
Capital Expenditures |
14.02 |
-0.01 |
-0.06 |
6.45 |
4.32 |
Sale of Capital Items |
- |
- |
0.14 |
- |
0.14 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase And Origination Of Finance Contracts |
-5.26 |
-2.72 |
-61.77 |
-56.18 |
-30.57 |
Increase In Assets Held For Resale |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
-7.24 |
-7.24 |
- |
Purchase Of Equity Investments |
- |
- |
- |
- |
-7.24 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
29.27 |
15.64 |
93.10 |
74.72 |
54.69 |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
-0.07 |
7.30 |
7.30 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-14.03 |
- |
7.37 |
-6.45 |
-4.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
23.99 |
12.91 |
29.89 |
13.02 |
-1.28 |
Short-term debt Net |
-25.25 |
-13.85 |
-25.90 |
-10.00 |
4.50 |
Other borrowing transactions |
- |
- |
-0.50 |
-0.31 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
-3.24 |
-3.24 |
-3.24 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-2.39 |
-2.39 |
-2.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.45 |
-0.45 |
-8.13 |
-4.60 |
-4.76 |
Increase Decrease In Drafts Payable |
- |
- |
- |
- |
- |
Expenses Related To Prior Purchase Of Treasury Shares |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.45 |
0.45 |
4.78 |
4.78 |
4.78 |
Interest Paid Including Debt Origination Costs |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
0.16 |
0.06 |
Cancellations Of Restricted Stock Awards |
- |
- |
-0.18 |
-0.18 |
-0.17 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-25.25 |
-13.85 |
-32.03 |
-15.95 |
-1.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.47 |
1.16 |
-2.10 |
5.51 |
3.49 |
Total Cash Flow |
0.20 |
0.22 |
-4.32 |
-3.86 |
-3.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
0.03 |
0.02 |
0.02 |