Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Apr 30 2019) 9 Months |
(Mar 31 2019) 3 Months |
Income |
-16,045.00 |
518.00 |
255.00 |
-0.01 |
-0.01 |
Depreciation & amortization |
355.00 |
599.00 |
391.00 |
- |
- |
Amortization of Other Assets |
1.26 |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
15,660.00 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.02 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
20.00 |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.75 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
4.24 |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Common Stock Issued For Services And Accounts Payable |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Loss On Conversion Of Debt |
- |
- |
- |
- |
- |
Convertible Note Exchanged For Preferred Stock |
- |
- |
- |
- |
- |
Loss On Settlement Of Debt And Derivative |
- |
- |
- |
- |
- |
Stock Compensation Expense For Services |
- |
- |
- |
- |
- |
Income taxes |
-11.97 |
38.00 |
10.00 |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
194.00 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
-212.00 |
- |
- |
- |
0.00 |
Accrued Expense |
1.38 |
- |
- |
0.00 |
0.00 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
15.00 |
- |
- |
- |
- |
Other Working Capital |
180.00 |
-323.00 |
-193.00 |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
478.00 |
774.00 |
355.00 |
-0.01 |
-0.01 |
Capital Expenditures |
-365.00 |
-1,539.00 |
-1,047.00 |
- |
- |
Sale of Capital Items |
40.00 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-1,324.00 |
-1,328.00 |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
7.00 |
19.00 |
17.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-318.00 |
-2,844.00 |
-2,358.00 |
- |
- |
Short-term debt Net |
-115.00 |
- |
- |
- |
- |
Other borrowing transactions |
-0.08 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
2,460.00 |
1,300.00 |
- |
- |
Long-term debt - repayments |
-50.00 |
-742.00 |
-738.00 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.01 |
- |
Proceeds from Contributions from Affiliates |
- |
1,540.00 |
1,470.00 |
- |
0.01 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Demand Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3,271.00 |
- |
- |
- |
- |
Repayments Of Promissory Notes Exchanged |
- |
- |
- |
- |
- |
Proceeds From Purchase Agreements |
- |
- |
- |
- |
- |
Buyback Of Stock Options From Related Parties |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payoff Of Convertible Notes |
- |
- |
- |
- |
- |
Redemption Of Related Parties Stock Options |
- |
- |
- |
- |
- |
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees |
- |
- |
- |
- |
- |
Fair Value Of Preferred Stock In Exchange For Convertible Note |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-213.00 |
-142.00 |
- |
- |
Dividends paid |
-186.00 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-327.00 |
2,077.00 |
2,007.00 |
0.01 |
0.01 |
Effect of exchange rate on cash flow |
-73.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
153.00 |
-765.00 |
-692.00 |
-0.01 |
-0.01 |
Total Cash Flow |
-240.00 |
- |
- |
0.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
3.00 |
3.00 |
0.00 |
0.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
118.00 |
- |
- |
- |
- |