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 |
-101.78 |
-81.79 |
-59.45 |
-148.61 |
-27.48 |
Depreciation & amortization |
0.56 |
0.38 |
0.20 |
1.02 |
0.76 |
Amortization of Other Assets |
3.08 |
1.98 |
0.89 |
2.95 |
2.16 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
375.10 |
453.58 |
492.05 |
467.87 |
-51.47 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.03 |
0.03 |
- |
- |
- |
Share-based Compensation |
5.92 |
3.90 |
1.84 |
8.31 |
6.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-0.18 |
-0.05 |
0.39 |
-23.52 |
-20.16 |
Impairment Of Inventory |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-1.99 |
0.72 |
0.57 |
- |
- |
Increase (Decrease) in Receivables |
-1.52 |
0.87 |
-0.05 |
3.82 |
-2.96 |
Increase (Decrease) in Accounts Payable |
1.71 |
1.69 |
-0.23 |
-1.75 |
1.44 |
Increase (Decrease) in Accrued Liabilities |
-7.51 |
-10.13 |
-8.06 |
-4.40 |
2.47 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
3.54 |
0.31 |
-1.71 |
-0.28 |
-2.99 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
276.96 |
371.50 |
426.44 |
305.40 |
-91.92 |
Capital Expenditures |
-0.09 |
-0.09 |
-0.08 |
-1.07 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
0.41 |
-1.87 |
-1.21 |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
0.32 |
-1.96 |
-1.29 |
-1.07 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.26 |
-0.17 |
-0.02 |
-0.65 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.72 |
-0.72 |
-0.72 |
4.90 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
90.00 |
90.00 |
90.00 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-140.38 |
-140.35 |
-140.35 |
-194.72 |
- |
Proceeds From Business Combination |
- |
- |
- |
- |
- |
Borrowings From Credit Facilities And Notes Payable |
687.72 |
411.99 |
186.39 |
2,132.19 |
892.84 |
Repayments Of Credit Facilities And Notes Payable |
-1,080.82 |
-889.77 |
-700.64 |
-2,017.99 |
-1,134.16 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
140.30 |
140.30 |
140.30 |
194.43 |
194.43 |
Borrowings From Warehouse Lending Facility |
21.95 |
18.49 |
8.19 |
- |
- |
Repayments Of Warehouse Lending Facility |
-21.95 |
-17.34 |
-5.66 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-304.17 |
-387.58 |
-422.51 |
-358.47 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
276.87 |
371.41 |
426.37 |
304.33 |
-91.92 |
Total Cash Flow |
-26.89 |
-18.04 |
2.65 |
-54.13 |
- |
Cash & cash equiv. at beg.
of the Year |
106.00 |
115.60 |
107.73 |
97.24 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |