Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
Income |
-20.53 |
-280.25 |
-210.79 |
-68.56 |
-37.62 |
Depreciation & amortization |
3.17 |
15.37 |
11.86 |
7.96 |
3.69 |
Amortization of Other Assets |
6.47 |
29.51 |
22.37 |
14.11 |
6.64 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.17 |
0.05 |
0.33 |
0.32 |
0.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.21 |
-0.45 |
-0.69 |
-0.74 |
-0.10 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.65 |
-11.09 |
-7.37 |
-4.93 |
26.07 |
Share Based Compensation And Other Noncash Services |
0.63 |
-1.91 |
-2.19 |
-3.05 |
9.83 |
Interest And Debt Expense |
- |
- |
- |
- |
- |
Provision For Inventory Reserves |
- |
- |
- |
- |
- |
Income Loss Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Assets |
- |
- |
- |
- |
- |
Debt Discount |
- |
- |
- |
- |
- |
Amortization Of Debt Offering Costs |
- |
- |
- |
- |
- |
Debt Conversion Original Debt Amount |
- |
- |
- |
- |
- |
Conversion Of Accrued Liabilities To Common Stock |
- |
- |
- |
- |
- |
Noncash Grant Of Share Based Compensation Award |
- |
- |
- |
- |
- |
Allowance For Ship And Debit Returns |
- |
- |
- |
- |
- |
Allowance For Bad Debt Expense And Returns Allowance |
0.49 |
-0.50 |
-0.49 |
0.03 |
0.07 |
Increase Decrease In Contract With Customer Asset |
-4.81 |
-14.94 |
-14.40 |
-6.38 |
-2.08 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Refund Liability |
- |
- |
- |
- |
- |
Liquidated Damages |
4.07 |
-5.39 |
-3.35 |
- |
- |
Increase Decrease In Contract With Customer Liability |
-7.52 |
2.27 |
1.08 |
1.15 |
-1.42 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
1.20 |
24.49 |
17.91 |
14.80 |
0.93 |
Increase (Decrease) in Accounts Receivable |
2.15 |
-1.84 |
0.47 |
-0.87 |
-3.94 |
Increase (Decrease) in Accounts Payable |
7.63 |
30.27 |
24.69 |
17.83 |
7.93 |
Increase (Decrease) in Accrued Liabilities |
5.05 |
19.91 |
12.18 |
4.37 |
4.18 |
Payments for (Proceeds from) Other Deposits |
- |
0.16 |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.75 |
3.54 |
1.99 |
-0.41 |
-0.75 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.63 |
152.64 |
134.16 |
28.19 |
-0.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.78 |
-19.63 |
-13.36 |
-7.28 |
-1.57 |
Capital Expenditures |
-0.64 |
-4.61 |
-3.80 |
-3.00 |
-1.40 |
Sale of Capital Items |
0.05 |
0.49 |
0.48 |
0.42 |
0.08 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Patents |
- |
- |
- |
- |
- |
Proceeds From Sale And Maturities Prepayments And Calls Of Short Term Investments |
- |
- |
- |
- |
- |
Proceeds From Deferred Property Grant |
- |
- |
- |
- |
- |
Payments For Working Capital Adjustment |
- |
-9.50 |
- |
- |
- |
Payments For Deposits On Financing Lease Property And Equipment |
0.01 |
0.13 |
0.13 |
0.03 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-0.47 |
-0.47 |
-0.47 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-0.77 |
-0.77 |
-0.77 |
-0.77 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
1.03 |
1.03 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
3.50 |
3.50 |
3.50 |
3.50 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.16 |
- |
-0.45 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.58 |
-10.18 |
-9.40 |
-0.64 |
1.43 |
Short-term debt Net |
9.75 |
92.02 |
42.65 |
24.80 |
1.50 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-6.05 |
-83.16 |
-35.53 |
-29.80 |
-5.80 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
-0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-22.08 |
-28.00 |
-28.01 |
-28.02 |
-28.02 |
Proceeds From Repayments Of Short Term Bank Loans And Notes Payable |
- |
- |
- |
- |
- |
Payments Of Convertible Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds From Payments To Convertible Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Convertible Notes Payable |
- |
- |
- |
- |
- |
Payments On Contingent Consideration |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
-0.90 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
22.10 |
28.04 |
28.04 |
28.04 |
4.52 |
Finance Lease Payments |
-1.31 |
-3.81 |
-2.47 |
-1.21 |
- |
Proceeds From Issuance Of Common Stock And Warrants |
- |
20.27 |
19.81 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.39 |
24.17 |
23.58 |
12.34 |
-5.52 |
Effect of exchange rate on cash flow |
0.01 |
-0.30 |
-0.30 |
-0.27 |
-0.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.19 |
-23.75 |
-16.67 |
-9.86 |
-2.89 |
Total Cash Flow |
2.59 |
-5.94 |
0.53 |
4.15 |
-5.92 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.10 |
0.34 |
0.11 |
-0.03 |
-0.41 |